UC TUR.WAR.OP.END. ALV/ DE000HD1AE80 /
2024-08-01 1:40:51 PM | Chg.+0.2300 | Bid2:04:36 PM | Ask2:04:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2800EUR | +11.22% | 2.3000 Bid Size: 70,000 |
2.3100 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 280.8607 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1AE8 |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 280.8607 - |
Maturity: | Endless |
Issue date: | 2023-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -12.42 |
Knock-out: | 280.8607 |
Knock-out violated on: | - |
Distance to knock-out: | -20.2635 |
Distance to knock-out %: | -7.78% |
Distance to strike price: | -20.2635 |
Distance to strike price %: | -7.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0200 |
---|---|
High: | 2.3500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.33% | ||
---|---|---|---|
1 Month | +23.24% | ||
3 Months | -19.15% | ||
YTD | -57.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2500 | 1.9500 |
---|---|---|
1M High / 1M Low: | 2.2700 | 1.5100 |
6M High / 6M Low: | 5.1900 | 1.1900 |
High (YTD): | 2024-01-11 | 5.4400 |
Low (YTD): | 2024-06-03 | 1.1900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9583 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7453 | |
Avg. volume 6M: | .2992 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.10% | |
Volatility 6M: | 165.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |