UC WAR. PUT 12/24 RAW/ DE000HD0TUY5 /
| 2024-05-22 9:46:47 PM | Chg.- | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | - | 0.9800 Bid Size: 4,000 |
1.3900 Ask Size: 4,000 |
RAIFFEISEN BK INTL I... | 15.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD0TUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.28 |
| Parity: | -2.02 |
| Time value: | 1.39 |
| Break-even: | 13.61 |
| Moneyness: | 0.88 |
| Premium: | 0.20 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.41 |
| Spread %: | 41.84% |
| Delta: | -0.28 |
| Theta: | 0.00 |
| Omega: | -3.44 |
| Rho: | -0.04 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0400 |
| Low: | 0.9700 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +7.29% | ||
| 3 Months | +21.18% | ||
| YTD | +0.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.9000 |
| 6M High / 6M Low: | 1.9600 | 0.6900 |
| High (YTD): | 2024-03-21 | 1.4300 |
| Low (YTD): | 2024-01-30 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0967 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.62% | |
| Volatility 6M: | 137.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
