UC WAR. PUT 06/25 RAW/ DE000HD67Y26 /
| 2024-09-06 9:45:42 PM | Chg.+0.3900 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | +34.51% | 1.5000 Bid Size: 3,000 |
1.9000 Ask Size: 3,000 |
RAIFFEISEN BK INTL I... | 15.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD67Y2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.30 |
| Parity: | -1.71 |
| Time value: | 1.90 |
| Break-even: | 13.10 |
| Moneyness: | 0.90 |
| Premium: | 0.22 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.40 |
| Spread %: | 26.67% |
| Delta: | -0.30 |
| Theta: | 0.00 |
| Omega: | -2.64 |
| Rho: | -0.05 |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.5700 |
| Low: | 1.2500 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.57% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 0.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3173 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
