UC WAR. PUT 09/24 RAW/ DE000HD0NRD8 /
| 2024-08-02 1:47:15 PM | Chg.+0.0900 | Bid3:25:04 PM | Ask3:25:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +60.00% | 0.2800 Bid Size: 25,000 |
0.3000 Ask Size: 25,000 |
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: | -34.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.28 |
| Parity: | -2.72 |
| Time value: | 0.52 |
| Break-even: | 14.48 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 2.68 |
| Spread abs.: | 0.51 |
| Spread %: | 5,100.00% |
| Delta: | -0.20 |
| Theta: | -0.01 |
| Omega: | -6.78 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.2400 |
| Low: | 0.0100 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | -71.43% | ||
| YTD | -69.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.1500 |
| 6M High / 6M Low: | 1.2000 | 0.1500 |
| High (YTD): | 2024-03-21 | 1.2000 |
| Low (YTD): | 2024-08-01 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3122 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6675 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.37% | |
| Volatility 6M: | 179.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
