UC WAR. PUT 06/25 RAW/ DE000HD1EEV5 /
| 2024-08-02 1:46:56 PM | Chg.+0.4100 | Bid2:57:59 PM | Ask2:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | +11.29% | 4.1200 Bid Size: 14,000 |
4.1400 Ask Size: 14,000 |
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: | -4.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.88 |
|---|---|
| Intrinsic value: | 2.28 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.28 |
| Parity: | 2.28 |
| Time value: | 1.47 |
| Break-even: | 16.25 |
| Moneyness: | 1.13 |
| Premium: | 0.08 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.26 |
| Spread %: | 7.45% |
| Delta: | -0.51 |
| Theta: | 0.00 |
| Omega: | -2.43 |
| Rho: | -0.11 |
Quote data
| Open: | 3.4900 |
|---|---|
| High: | 4.0400 |
| Low: | 3.4900 |
| Previous Close: | 3.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -9.42% | ||
| 3 Months | -9.01% | ||
| YTD | +11.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8800 | 3.4200 |
|---|---|---|
| 1M High / 1M Low: | 4.4600 | 3.4200 |
| 6M High / 6M Low: | 5.2000 | 3.2700 |
| High (YTD): | 2024-06-14 | 5.2000 |
| Low (YTD): | 2024-01-30 | 3.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9578 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1738 | |
| Avg. volume 6M: | .0945 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.40% | |
| Volatility 6M: | 72.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
