UC TUR.WAR.OP.END. RAW/ DE000HD1VYN4 /
| 8/2/2024 9:45:41 PM | Chg.+1.020 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | +20.48% | 5.890 Bid Size: 1,000 |
6.000 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 22.7255 - | 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: | 22.7255 - |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 22.7255 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1055 |
| Distance to knock-out %: | -36.74% |
| Distance to strike price: | -6.1055 |
| Distance to strike price %: | -36.74% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 6.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -0.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 4.570 |
| 6M High / 6M Low: | 6.940 | 3.360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.307 | |
| Avg. volume 6M: | 12.992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.75% | |
| Volatility 6M: | 116.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
