UC WAR. PUT 12/24 RAW/ DE000HD0TUY5 /
| 9/6/2024 9:45:52 PM | Chg.+0.3400 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +91.89% | 0.5300 Bid Size: 6,000 |
0.9300 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 15.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD0TUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -34.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.30 |
| Parity: | -1.71 |
| Time value: | 0.48 |
| Break-even: | 14.52 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.06 |
| Spread %: | 14.29% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -8.22 |
| Rho: | -0.01 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.7500 |
| Low: | 0.4500 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +82.05% | ||
|---|---|---|---|
| 1 Month | -15.48% | ||
| 3 Months | -23.66% | ||
| YTD | -30.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.3700 |
| 6M High / 6M Low: | 1.4300 | 0.3700 |
| High (YTD): | 3/21/2024 | 1.4300 |
| Low (YTD): | 9/5/2024 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8973 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 347.70% | |
| Volatility 6M: | 205.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
