UC WAR. PUT 12/24 RAW/ DE000HD0TUY5 /
| 8/15/2024 9:45:59 PM | Chg.-0.0600 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -8.70% | 0.5500 Bid Size: 6,000 |
0.6500 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: | -23.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -1.82 |
| Time value: | 0.73 |
| Break-even: | 14.27 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.10 |
| Spread %: | 15.87% |
| Delta: | -0.26 |
| Theta: | 0.00 |
| Omega: | -5.99 |
| Rho: | -0.02 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6300 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -39.42% | ||
| YTD | -38.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.4700 |
| 6M High / 6M Low: | 1.4300 | 0.4700 |
| High (YTD): | 3/21/2024 | 1.4300 |
| Low (YTD): | 7/30/2024 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9461 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.48% | |
| Volatility 6M: | 163.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
