UniCredit Put 20 RAW 18.06.2025
/ DE000HD1EEV5
UniCredit Put 20 RAW 18.06.2025/ DE000HD1EEV5 /
| 1/24/2025 8:07:01 PM |
Chg.-0.13 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-5.63% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
20.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1EEV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.30 |
| Parity: |
-1.20 |
| Time value: |
2.27 |
| Break-even: |
17.73 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.11 |
| Spread %: |
5.09% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-3.31 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.18 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.14% |
| 1 Month |
|
|
-22.97% |
| 3 Months |
|
|
-31.23% |
| YTD |
|
|
-30.35% |
| 1 Year |
|
|
-32.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.18 |
| 1M High / 1M Low: |
3.29 |
2.18 |
| 6M High / 6M Low: |
4.69 |
2.18 |
| High (YTD): |
1/13/2025 |
3.29 |
| Low (YTD): |
1/24/2025 |
2.18 |
| 52W High: |
6/14/2024 |
5.15 |
| 52W Low: |
1/24/2025 |
2.18 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.11% |
| Volatility 6M: |
|
88.92% |
| Volatility 1Y: |
|
85.76% |
| Volatility 3Y: |
|
- |