UC WAR. PUT 06/24 RAW/ DE000HD21Z46 /
| 2024-05-17 9:45:23 PM | Chg.-0.1300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | -4.73% | 2.5900 Bid Size: 2,000 |
2.6900 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 20.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD21Z4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.41 |
|---|---|
| Intrinsic value: | 2.41 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.28 |
| Parity: | 2.41 |
| Time value: | 0.28 |
| Break-even: | 17.31 |
| Moneyness: | 1.14 |
| Premium: | 0.02 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.10 |
| Spread %: | 3.86% |
| Delta: | -0.77 |
| Theta: | -0.01 |
| Omega: | -5.01 |
| Rho: | -0.01 |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.7500 |
| Low: | 2.4200 |
| Previous Close: | 2.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | -14.66% | ||
| 3 Months | +23.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.4200 |
|---|---|---|
| 1M High / 1M Low: | 3.3200 | 2.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
