UniCredit Put 20 RAW 18.06.2025
/ DE000HD1EEV5
UniCredit Put 20 RAW 18.06.2025/ DE000HD1EEV5 /
| 15/11/2024 21:06:44 |
Chg.+0.26 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+8.31% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1EEV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
2.28 |
| Time value: |
1.33 |
| Break-even: |
16.39 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.43 |
| Spread %: |
13.52% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-2.71 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.26 |
| High: |
3.42 |
| Low: |
3.26 |
| Previous Close: |
3.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.38% |
| 1 Month |
|
|
+11.15% |
| 3 Months |
|
|
-13.74% |
| YTD |
|
|
-5.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
2.91 |
| 1M High / 1M Low: |
4.22 |
2.91 |
| 6M High / 6M Low: |
5.15 |
2.91 |
| High (YTD): |
14/06/2024 |
5.15 |
| Low (YTD): |
11/11/2024 |
2.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.51% |
| Volatility 6M: |
|
80.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
