UC WAR. PUT 09/24 RAW/ DE000HD0NRD8 /
| 2024-07-31 7:46:25 PM | Chg.+0.0400 | Bid9:24:44 PM | Ask9:24:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +26.67% | 0.1200 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 15.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD0NRD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -60.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.28 |
| Parity: | -3.29 |
| Time value: | 0.30 |
| Break-even: | 14.70 |
| Moneyness: | 0.82 |
| Premium: | 0.20 |
| Premium p.a.: | 2.80 |
| Spread abs.: | 0.22 |
| Spread %: | 275.00% |
| Delta: | -0.14 |
| Theta: | -0.01 |
| Omega: | -8.56 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.1900 |
| Low: | 0.0500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -70.77% | ||
| 3 Months | -76.54% | ||
| YTD | -75.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.1500 |
| 6M High / 6M Low: | 1.2000 | 0.1500 |
| High (YTD): | 2024-03-21 | 1.2000 |
| Low (YTD): | 2024-07-30 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3377 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6762 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.73% | |
| Volatility 6M: | 173.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
