UniCredit Put 15 RAW 18.06.2025
/ DE000HD67Y26
UniCredit Put 15 RAW 18.06.2025/ DE000HD67Y26 /
| 1/10/2025 4:46:49 PM |
Chg.+0.08 |
Bid4:59:25 PM |
Ask4:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+8.00% |
1.07
Bid Size: 20,000 |
1.09
Ask Size: 20,000 |
RAIFFEISEN BK INTL I... |
15.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD67Y2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.29 |
| Parity: |
-4.73 |
| Time value: |
1.08 |
| Break-even: |
13.92 |
| Moneyness: |
0.76 |
| Premium: |
0.29 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.11 |
| Spread %: |
11.34% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-3.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+31.71% |
| 3 Months |
|
|
-0.92% |
| YTD |
|
|
+30.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.93 |
| 1M High / 1M Low: |
1.07 |
0.62 |
| 6M High / 6M Low: |
1.76 |
0.62 |
| High (YTD): |
1/2/2025 |
1.07 |
| Low (YTD): |
1/7/2025 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.67% |
| Volatility 6M: |
|
131.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |