UC WAR. PUT 06/25 RAW/ DE000HD1EEV5 /
| 11/15/2024 9:46:32 PM | Chg.+0.2700 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4200EUR | +8.57% | 3.1800 Bid Size: 2,000 |
3.6100 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 20.00 - | 6/18/2025 | Put |
Master data
| WKN: | HD1EEV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.89 |
|---|---|
| Intrinsic value: | 2.28 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.31 |
| Parity: | 2.28 |
| Time value: | 1.33 |
| Break-even: | 16.39 |
| Moneyness: | 1.13 |
| Premium: | 0.08 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.43 |
| Spread %: | 13.52% |
| Delta: | -0.55 |
| Theta: | 0.00 |
| Omega: | -2.71 |
| Rho: | -0.08 |
Quote data
| Open: | 3.2000 |
|---|---|
| High: | 3.4200 |
| Low: | 3.2000 |
| Previous Close: | 3.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +8.92% | ||
| 3 Months | -14.07% | ||
| YTD | -5.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4200 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 4.2200 | 2.8800 |
| 6M High / 6M Low: | 5.2000 | 2.8800 |
| High (YTD): | 6/14/2024 | 5.2000 |
| Low (YTD): | 11/7/2024 | 2.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9437 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.98% | |
| Volatility 6M: | 81.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
