UniCredit Knock-Out RAW/ DE000HD1VYN4 /
| 2024-11-14 7:37:27 PM | Chg.-0.040 | Bid9:21:52 AM | Ask9:21:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | -0.93% | 4.680 Bid Size: 12,000 |
4.700 Ask Size: 12,000 |
RAIFFEISEN BK INTL I... | 22.6915 - | 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: | 22.6915 - |
| Maturity: | Endless |
| Issue date: | 2024-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.91 |
| Knock-out: | 22.6915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5015 |
| Distance to knock-out %: | -24.75% |
| Distance to strike price: | -4.5015 |
| Distance to strike price %: | -24.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 8.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.20% | ||
|---|---|---|---|
| 1 Month | -5.35% | ||
| 3 Months | -25.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 3.740 |
| 6M High / 6M Low: | 6.890 | 3.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.47% | |
| Volatility 6M: | 89.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
