UC TUR.WAR.OP.END. RAW/ DE000HD1E1R0 /
| 2024-06-24 5:45:39 PM | Chg.-0.2300 | Bid7:05:37 PM | Ask7:05:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1800EUR | -6.74% | 3.2000 Bid Size: 2,000 |
3.2500 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 19.7342 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1E1R |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7342 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.81 |
| Knock-out: | 19.7342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3642 |
| Distance to knock-out %: | -20.55% |
| Distance to strike price: | -3.3642 |
| Distance to strike price %: | -20.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 3.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.91% | ||
|---|---|---|---|
| 1 Month | +21.37% | ||
| 3 Months | -0.31% | ||
| YTD | +26.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6100 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 3.9700 | 2.6200 |
| 6M High / 6M Low: | 3.9700 | 0.4400 |
| High (YTD): | 2024-06-14 | 3.9700 |
| Low (YTD): | 2024-02-22 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0519 | |
| Avg. volume 1M: | 4.9524 | |
| Avg. price 6M: | 2.1998 | |
| Avg. volume 6M: | 1.6774 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.14% | |
| Volatility 6M: | 420.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
