UniCredit Put 15 RAW 18.09.2024
/ DE000HD0NRD8
UniCredit Put 15 RAW 18.09.2024/ DE000HD0NRD8 /
| 2024-09-04 2:18:54 PM |
Chg.+0.005 |
Bid5:35:05 PM |
Ask2024-09-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+31.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2024-09-04 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-163.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.29 |
| Parity: |
-2.99 |
| Time value: |
0.11 |
| Break-even: |
14.89 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
10,900.00% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-14.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.021 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-94.00% |
| 3 Months |
|
|
-96.38% |
| YTD |
|
|
-97.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.009 |
| 1M High / 1M Low: |
0.350 |
0.009 |
| 6M High / 6M Low: |
1.130 |
0.009 |
| High (YTD): |
2024-03-21 |
1.130 |
| Low (YTD): |
2024-09-02 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
663.83% |
| Volatility 6M: |
|
375.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
