UC WAR. PUT 12/25 RAW/ DE000HD6S9C4 /
| 2024-11-15 9:45:06 PM | Chg.+0.2500 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9400EUR | +6.78% | 3.8700 Bid Size: 2,000 |
4.3000 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 20.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD6S9C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.99 |
|---|---|
| Intrinsic value: | 1.77 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.31 |
| Parity: | 1.77 |
| Time value: | 2.00 |
| Break-even: | 16.23 |
| Moneyness: | 1.10 |
| Premium: | 0.11 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.11 |
| Spread %: | 3.01% |
| Delta: | -0.47 |
| Theta: | 0.00 |
| Omega: | -2.27 |
| Rho: | -0.13 |
Quote data
| Open: | 3.7300 |
|---|---|
| High: | 3.9400 |
| Low: | 3.7300 |
| Previous Close: | 3.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | -10.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7000 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 4.6000 | 3.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8322 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
