UniCredit Put 6 ENL 19.03.2025
/ DE000HD71Z45
UniCredit Put 6 ENL 19.03.2025/ DE000HD71Z45 /
| 23/01/2025 20:52:00 |
Chg.-0.004 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-11.76% |
0.025
Bid Size: 25,000 |
0.043
Ask Size: 25,000 |
ENEL S.P.A. ... |
6.00 EUR |
19/03/2025 |
Put |
Master data
| WKN: |
HD71Z4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-0.69 |
| Time value: |
0.11 |
| Break-even: |
5.89 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.07 |
| Spread %: |
175.00% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-11.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.030 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-65.12% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.029 |
| 1M High / 1M Low: |
0.060 |
0.029 |
| 6M High / 6M Low: |
0.360 |
0.029 |
| High (YTD): |
06/01/2025 |
0.048 |
| Low (YTD): |
21/01/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.39% |
| Volatility 6M: |
|
177.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |