UniCredit Put 15 RAW 18.09.2024
/ DE000HD0NRD8
UniCredit Put 15 RAW 18.09.2024/ DE000HD0NRD8 /
| 2024-07-31 8:49:51 PM |
Chg.-0.010 |
Bid9:47:44 PM |
Ask9:47:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.120
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
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: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.28 |
| Parity: |
-3.29 |
| Time value: |
0.30 |
| Break-even: |
14.70 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
2.80 |
| Spread abs.: |
0.22 |
| Spread %: |
275.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-8.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-83.08% |
| 3 Months |
|
|
-85.14% |
| YTD |
|
|
-86.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.120 |
| 1M High / 1M Low: |
0.570 |
0.120 |
| 6M High / 6M Low: |
1.120 |
0.120 |
| High (YTD): |
2024-03-21 |
1.120 |
| Low (YTD): |
2024-07-30 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.09% |
| Volatility 6M: |
|
198.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
