UC WAR. PUT 03/25 RAW/ DE000HD43GM6 /
| 2024-08-02 11:46:20 AM | Chg.+0.3600 | Bid1:14:08 PM | Ask1:14:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4100EUR | +11.80% | 3.4500 Bid Size: 6,000 |
3.5300 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 20.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD43GM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.73 |
|---|---|
| Intrinsic value: | 2.28 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | 2.28 |
| Time value: | 0.89 |
| Break-even: | 16.83 |
| Moneyness: | 1.13 |
| Premium: | 0.05 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.26 |
| Spread %: | 8.93% |
| Delta: | -0.58 |
| Theta: | 0.00 |
| Omega: | -3.23 |
| Rho: | -0.08 |
Quote data
| Open: | 2.9100 |
|---|---|
| High: | 3.4100 |
| Low: | 2.9100 |
| Previous Close: | 3.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | -9.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2600 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 2.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3174 | |
| Avg. volume 1M: | .6522 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
