UC WAR. PUT 06/25 RAW/ DE000HD67Y26 /
| 2024-10-11 9:47:15 PM | Chg.-0.0900 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -8.11% | 0.9600 Bid Size: 4,000 |
1.4000 Ask Size: 4,000 |
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: | -15.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.30 |
| Parity: | -3.20 |
| Time value: | 1.17 |
| Break-even: | 13.83 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.11 |
| Spread %: | 10.38% |
| Delta: | -0.23 |
| Theta: | 0.00 |
| Omega: | -3.55 |
| Rho: | -0.04 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0800 |
| Low: | 1.0200 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.40% | ||
|---|---|---|---|
| 1 Month | -31.08% | ||
| 3 Months | -37.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 1.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
