UC WAR. PUT 12/24 RAW/ DE000HD0TUY5 /
| 9/20/2024 9:45:30 PM | Chg.-0.0200 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -4.88% | 0.3400 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
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: | -40.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.30 |
| Parity: | -3.02 |
| Time value: | 0.45 |
| Break-even: | 14.55 |
| Moneyness: | 0.83 |
| Premium: | 0.19 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.11 |
| Spread %: | 32.35% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -7.04 |
| Rho: | -0.01 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3400 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -63.21% | ||
| YTD | -61.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.3700 |
| 6M High / 6M Low: | 1.4300 | 0.3700 |
| High (YTD): | 3/21/2024 | 1.4300 |
| Low (YTD): | 9/5/2024 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8565 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 342.96% | |
| Volatility 6M: | 188.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
