UniCredit Put 15 RAW 18.12.2024
/ DE000HD0TUY5
UniCredit Put 15 RAW 18.12.2024/ DE000HD0TUY5 /
| 2024-06-13 3:59:55 PM |
Chg.+0.140 |
Bid4:03:18 PM |
Ask4:03:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+14.29% |
1.120
Bid Size: 25,000 |
1.140
Ask Size: 25,000 |
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: |
-15.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-1.63 |
| Time value: |
1.05 |
| Break-even: |
13.95 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.10 |
| Spread %: |
10.53% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-4.57 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.010 |
| High: |
1.120 |
| Low: |
1.000 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.44% |
| 1 Month |
|
|
+17.89% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
+10.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.900 |
| 1M High / 1M Low: |
1.020 |
0.900 |
| 6M High / 6M Low: |
1.490 |
0.640 |
| High (YTD): |
2024-03-22 |
1.360 |
| Low (YTD): |
2024-01-26 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.27% |
| Volatility 6M: |
|
141.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
