UC TUR.WAR.OP.END. RAW/ DE000HD2DLW8 /
| 31/07/2024 21:47:08 | Chg.+0.1400 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7500EUR | +3.88% | 3.6900 Bid Size: 1,000 |
3.8100 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 21.7287 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2DLW |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.7287 - |
| Maturity: | Endless |
| Issue date: | 01/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.94 |
| Knock-out: | 21.7287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4389 |
| Distance to knock-out %: | -18.80% |
| Distance to strike price: | -3.4389 |
| Distance to strike price %: | -18.80% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3900 |
|---|---|
| High: | 4.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.50% | ||
|---|---|---|---|
| 1 Month | -32.31% | ||
| 3 Months | -11.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3000 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 5.3800 | 3.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
