UniCredit Put 20 RAW 19.03.2025
/ DE000HD43GM6
UniCredit Put 20 RAW 19.03.2025/ DE000HD43GM6 /
| 2024-09-11 9:15:00 AM |
Chg.-0.10 |
Bid12:12:06 PM |
Ask12:12:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
-2.84% |
3.52
Bid Size: 8,000 |
3.54
Ask Size: 8,000 |
RAIFFEISEN BK INTL I... |
20.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD43GM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
3.26 |
| Time value: |
0.33 |
| Break-even: |
16.41 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
2.87% |
| Delta: |
-0.70 |
| Theta: |
0.00 |
| Omega: |
-3.27 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
3.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
-10.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
2.74 |
| 1M High / 1M Low: |
3.78 |
2.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
841.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
