UC TUR.WAR.OP.END. BCO/ DE000HD296G0 /
| 8/9/2024 9:41:41 PM | Chg.+0.0800 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4800EUR | +1.82% | 4.4600 Bid Size: 30,000 |
4.4700 Ask Size: 30,000 |
BOEING CO. ... | 216.5157 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD296G |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 216.5157 - |
| Maturity: | Endless |
| Issue date: | 1/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.45 |
| Knock-out: | 216.5157 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.5645 |
| Distance to knock-out %: | -40.64% |
| Distance to strike price: | -62.5645 |
| Distance to strike price %: | -40.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2600 |
|---|---|
| High: | 4.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +50.34% | ||
| 3 Months | +30.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8100 | 4.4000 |
|---|---|---|
| 1M High / 1M Low: | 4.8100 | 2.1700 |
| 6M High / 6M Low: | 4.8100 | 0.6800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0386 | |
| Avg. volume 6M: | 58.7874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.31% | |
| Volatility 6M: | 234.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
