UC TUR.WAR.OP.END. RAW/ DE000HD1VYN4 /
| 2024-09-09 1:46:59 PM | Chg.-0.360 | Bid1:57:14 PM | Ask1:57:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -6.00% | 5.640 Bid Size: 10,000 |
5.660 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 22.7166 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1VYN |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.7166 - |
| Maturity: | Endless |
| Issue date: | 2024-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.67 |
| Knock-out: | 22.7166 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0066 |
| Distance to knock-out %: | -35.95% |
| Distance to strike price: | -6.0066 |
| Distance to strike price %: | -35.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 5.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.03% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | -3.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 4.660 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 4.660 |
| 6M High / 6M Low: | 6.940 | 4.510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.552 | |
| Avg. volume 6M: | 12.992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.62% | |
| Volatility 6M: | 94.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
