UniCredit Put 20 RAW 19.03.2025/  DE000HD43GM6  /

EUWAX
02/08/2024  20:49:45 Chg.+0.63 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.57EUR +21.43% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 20.00 - 19/03/2025 Put
 

Master data

WKN: HD43GM
Issuer: UniCredit
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.59
Leverage: Yes

Calculated values

Fair value: 2.73
Intrinsic value: 2.28
Implied volatility: 0.36
Historic volatility: 0.28
Parity: 2.28
Time value: 0.89
Break-even: 16.83
Moneyness: 1.13
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.26
Spread %: 8.93%
Delta: -0.58
Theta: 0.00
Omega: -3.23
Rho: -0.08
 

Quote data

Open: 3.33
High: 3.66
Low: 3.33
Previous Close: 2.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month
  -4.55%
3 Months
  -3.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.81
1M High / 1M Low: 3.74 2.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -