UC TUR.WAR.OP.END. 1COV/ DE000HD1DJ58 /
| 2024-12-02 11:41:25 AM | Chg.- | Bid2024-12-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | - | 0.3600 Bid Size: 50,000 |
- Ask Size: - |
COVESTRO AG O.N. | 61.3109 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DJ5 |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.3109 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2024-12-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.83 |
| Knock-out: | 61.3109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3109 |
| Distance to knock-out %: | -7.56% |
| Distance to strike price: | -4.3109 |
| Distance to strike price %: | -7.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -53.85% | ||
| YTD | -60.87% | ||
| 1 Year | -59.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.3100 |
| 6M High / 6M Low: | 0.9500 | 0.2700 |
| High (YTD): | 2024-02-02 | 1.5000 |
| Low (YTD): | 2024-10-22 | 0.2700 |
| 52W High: | 2024-02-02 | 1.5000 |
| 52W Low: | 2024-10-22 | 0.2700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.3357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5799 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9324 | |
| Avg. volume 1Y: | 51.8672 | |
| Volatility 1M: | 149.52% | |
| Volatility 6M: | 125.87% | |
| Volatility 1Y: | 109.54% | |
| Volatility 3Y: | - |
