UniCredit Put 6 ENL 19.06.2024
/ DE000HD1EQ74
UniCredit Put 6 ENL 19.06.2024/ DE000HD1EQ74 /
| 2024-05-06 1:38:42 PM |
Chg.-0.013 |
Bid3:57:48 PM |
Ask3:57:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-16.67% |
0.071
Bid Size: 175,000 |
0.076
Ask Size: 175,000 |
ENEL S.P.A. ... |
6.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD1EQ7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-67.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.25 |
| Time value: |
0.09 |
| Break-even: |
5.91 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
25.68% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-18.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.065 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-70.45% |
| 3 Months |
|
|
-70.45% |
| YTD |
|
|
-56.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.076 |
| 1M High / 1M Low: |
0.340 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
0.340 |
| Low (YTD): |
2024-05-02 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
