UC TUR.WAR.OP.END. RAW/  DE000HD4CKV0  /

gettex
7/9/2024  3:46:35 PM Chg.+0.3300 Bid5:02:17 PM Ask5:02:17 PM Underlying Strike price Expiration date Option type
1.7100EUR +23.91% 1.7500
Bid Size: 14,000
1.7700
Ask Size: 14,000
RAIFFEISEN BK INTL I... 18.7404 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD4CKV
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 18.7404 -
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.06
Knock-out: 18.7404
Knock-out violated on: -
Distance to knock-out: -1.2504
Distance to knock-out %: -7.15%
Distance to strike price: -1.2504
Distance to strike price %: -7.15%

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 %: 8.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3800
High: 1.7100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.18%
1 Month
  -10.00%
3 Months  
+175.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0400 1.3800
1M High / 1M Low: 2.9900 1.3800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.6340
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2067
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -