UniCredit Put 15 RAW 18.06.2025
/ DE000HD67Y26
UniCredit Put 15 RAW 18.06.2025/ DE000HD67Y26 /
| 24/01/2025 21:28:36 |
Chg.-0.070 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-11.29% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
15.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD67Y2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.30 |
| Parity: |
-6.20 |
| Time value: |
0.64 |
| Break-even: |
14.36 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.11 |
| Spread %: |
20.75% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-4.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.550 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.78% |
| 1 Month |
|
|
-36.05% |
| 3 Months |
|
|
-40.22% |
| YTD |
|
|
-33.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.550 |
| 1M High / 1M Low: |
1.100 |
0.550 |
| 6M High / 6M Low: |
1.760 |
0.550 |
| High (YTD): |
13/01/2025 |
1.100 |
| Low (YTD): |
24/01/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.67% |
| Volatility 6M: |
|
140.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |