UniCredit Put 15 RAW 18.12.2024
/ DE000HD0TUY5
UniCredit Put 15 RAW 18.12.2024/ DE000HD0TUY5 /
| 9/10/2024 10:20:57 AM |
Chg.-0.040 |
Bid11:09:35 AM |
Ask11:09:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-6.25% |
0.640
Bid Size: 15,000 |
0.660
Ask Size: 15,000 |
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: |
-23.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
-1.97 |
| Time value: |
0.72 |
| Break-even: |
14.28 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.10 |
| Spread %: |
16.13% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-5.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.53% |
| 1 Month |
|
|
-24.05% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.360 |
| 1M High / 1M Low: |
0.710 |
0.330 |
| 6M High / 6M Low: |
1.360 |
0.330 |
| High (YTD): |
3/22/2024 |
1.360 |
| Low (YTD): |
9/2/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.453 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.78% |
| Volatility 6M: |
|
210.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
