UC WAR. PUT 12/25 RAW/ DE000HD6S9C4 /
| 11/10/2024 21:46:09 | Chg.-0.1800 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6600EUR | -4.69% | 3.5900 Bid Size: 1,000 |
4.0300 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 20.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD6S9C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.96 |
|---|---|
| Intrinsic value: | 1.80 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.30 |
| Parity: | 1.80 |
| Time value: | 2.07 |
| Break-even: | 16.13 |
| Moneyness: | 1.10 |
| Premium: | 0.11 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.11 |
| Spread %: | 2.93% |
| Delta: | -0.46 |
| Theta: | 0.00 |
| Omega: | -2.16 |
| Rho: | -0.14 |
Quote data
| Open: | 3.7400 |
|---|---|
| High: | 3.7800 |
| Low: | 3.6300 |
| Previous Close: | 3.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | -20.09% | ||
| 3 Months | -17.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1300 | 3.6600 |
|---|---|---|
| 1M High / 1M Low: | 4.5800 | 3.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
