UC WAR. PUT 06/25 RAW/ DE000HD1EEV5 /
| 1/24/2025 9:46:15 PM | Chg.-0.1300 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | -5.56% | 2.1600 Bid Size: 2,000 |
2.2700 Ask Size: 2,000 |
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: | 2.2200 |
|---|---|
| High: | 2.2200 |
| Low: | 2.2100 |
| Previous Close: | 2.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.07% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -30.94% | ||
| YTD | -28.01% | ||
| 1 Year | -32.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.2100 |
| 6M High / 6M Low: | 4.7100 | 2.2100 |
| High (YTD): | 1/13/2025 | 3.3500 |
| Low (YTD): | 1/24/2025 | 2.2100 |
| 52W High: | 6/14/2024 | 5.2000 |
| 52W Low: | 1/24/2025 | 2.2100 |
| Avg. price 1W: | 2.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4201 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7915 | |
| Avg. volume 1Y: | .0472 | |
| Volatility 1M: | 100.06% | |
| Volatility 6M: | 89.87% | |
| Volatility 1Y: | 85.77% | |
| Volatility 3Y: | - |