UC TUR.WAR.OP.END. BCO/ DE000HD296G0 /
| 13/09/2024 21:42:00 | Chg.+0.530 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +10.84% | 5.400 Bid Size: 20,000 |
5.410 Ask Size: 20,000 |
BOEING CO. ... | 216.7918 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD296G |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 216.7918 - |
| Maturity: | Endless |
| Issue date: | 29/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 216.7918 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.0013 |
| Distance to knock-out %: | -52.90% |
| Distance to strike price: | -75.0013 |
| Distance to strike price %: | -52.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +46.09% | ||
| 3 Months | +46.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 3.320 |
| 6M High / 6M Low: | 5.420 | 2.140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.583 | |
| Avg. volume 6M: | 15.391 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.54% | |
| Volatility 6M: | 181.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
