UC TUR.WAR.OP.END. RAW/ DE000HD1VYN4 /
| 7/31/2024 9:46:21 PM | Chg.+0.1700 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7400EUR | +3.72% | 4.6800 Bid Size: 1,000 |
4.8000 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 22.726 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1VYN |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.726 - |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.92 |
| Knock-out: | 22.726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4362 |
| Distance to knock-out %: | -24.25% |
| Distance to strike price: | -4.4362 |
| Distance to strike price %: | -24.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3400 |
|---|---|
| High: | 4.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -27.30% | ||
| 3 Months | -9.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2800 | 4.5700 |
|---|---|---|
| 1M High / 1M Low: | 6.3700 | 4.5700 |
| 6M High / 6M Low: | 6.9400 | 3.3600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.3955 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2983 | |
| Avg. volume 6M: | 12.9921 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.33% | |
| Volatility 6M: | 112.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
