UC WAR. PUT 06/25 RAW/ DE000HD1EEV5 /
| 2025-01-15 3:47:02 PM | Chg.-0.0800 | Bid4:48:31 PM | Ask4:48:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9700EUR | -2.62% | 2.9300 Bid Size: 15,000 |
2.9500 Ask Size: 15,000 |
RAIFFEISEN BK INTL I... | 20.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD1EEV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.03 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.29 |
| Parity: | 0.03 |
| Time value: | 3.06 |
| Break-even: | 16.91 |
| Moneyness: | 1.00 |
| Premium: | 0.15 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.11 |
| Spread %: | 3.69% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -2.65 |
| Rho: | -0.05 |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.0500 |
| Low: | 2.9700 |
| Previous Close: | 3.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | +21.22% | ||
| 3 Months | -7.76% | ||
| YTD | -3.26% | ||
| 1 Year | -7.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3500 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.5900 |
| 6M High / 6M Low: | 4.7100 | 2.4200 |
| High (YTD): | 2025-01-13 | 3.3500 |
| Low (YTD): | 2025-01-07 | 2.9600 |
| 52W High: | 2024-06-14 | 5.2000 |
| 52W Low: | 2024-12-12 | 2.4200 |
| Avg. price 1W: | 3.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0029 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5005 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8124 | |
| Avg. volume 1Y: | .0472 | |
| Volatility 1M: | 68.60% | |
| Volatility 6M: | 85.10% | |
| Volatility 1Y: | 83.11% | |
| Volatility 3Y: | - |
