UniCredit Put 20 RAW 18.06.2025
/ DE000HD1EEV5
UniCredit Put 20 RAW 18.06.2025/ DE000HD1EEV5 /
| 1/9/2025 8:58:42 PM |
Chg.- |
Bid1:30:21 PM |
Ask1:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
- |
3.31
Bid Size: 15,000 |
3.33
Ask Size: 15,000 |
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: |
-6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.29 |
| Parity: |
0.27 |
| Time value: |
2.92 |
| Break-even: |
16.81 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.11 |
| Spread %: |
3.57% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-2.60 |
| Rho: |
-0.05 |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
3.10 |
| Previous Close: |
3.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
+15.67% |
| 3 Months |
|
|
-6.91% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
-13.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.94 |
| 1M High / 1M Low: |
3.27 |
2.40 |
| 6M High / 6M Low: |
4.69 |
2.40 |
| High (YTD): |
1/2/2025 |
3.27 |
| Low (YTD): |
1/7/2025 |
2.94 |
| 52W High: |
6/14/2024 |
5.15 |
| 52W Low: |
12/12/2024 |
2.40 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.52% |
| Volatility 6M: |
|
83.70% |
| Volatility 1Y: |
|
83.21% |
| Volatility 3Y: |
|
- |