UC WAR. PUT 03/25 RAW/ DE000HD43GM6 /
| 7/9/2024 9:01:02 AM | Chg.0.0000 | Bid9:11:09 AM | Ask9:11:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3400EUR | 0.00% | 3.3000 Bid Size: 8,000 |
3.3600 Ask Size: 8,000 |
RAIFFEISEN BK INTL I... | 20.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43GM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.93 |
|---|---|
| Intrinsic value: | 2.51 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | 2.51 |
| Time value: | 0.87 |
| Break-even: | 16.62 |
| Moneyness: | 1.14 |
| Premium: | 0.05 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.10 |
| Spread %: | 3.05% |
| Delta: | -0.58 |
| Theta: | 0.00 |
| Omega: | -3.01 |
| Rho: | -0.09 |
Quote data
| Open: | 3.3400 |
|---|---|
| High: | 3.3400 |
| Low: | 3.3400 |
| Previous Close: | 3.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.11% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | +3.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 4.4600 | 3.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5200 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 3.8971 | |
| Avg. volume 1M: | .7143 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
