UC TUR.WAR.OP.END. RAW/ DE000HD1E1S8 /
| 2024-09-04 7:45:12 PM | Chg.-0.1100 | Bid7:57:27 PM | Ask7:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | -3.45% | 3.0600 Bid Size: 1,000 |
3.1200 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 20.7188 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1E1S |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.7188 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.39 |
| Knock-out: | 20.7188 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2588 |
| Distance to knock-out %: | -18.66% |
| Distance to strike price: | -3.2588 |
| Distance to strike price %: | -18.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4200 |
|---|---|
| High: | 3.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | -23.19% | ||
| 3 Months | -22.22% | ||
| YTD | -12.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1900 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 4.6200 | 2.7000 |
| 6M High / 6M Low: | 4.9600 | 1.9300 |
| High (YTD): | 2024-06-14 | 4.9600 |
| Low (YTD): | 2024-02-22 | 1.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6973 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5211 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.80% | |
| Volatility 6M: | 168.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
