UC TUR.WAR.OP.END. BSD2/ DE000HD517A2 /
10/11/2024 9:46:36 PM | Chg.-0.0200 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1400EUR | -1.72% | 1.1200 Bid Size: 6,000 |
1.2100 Ask Size: 6,000 |
BCO SANTANDER N.EO0,... | 5.6965 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD517A |
Currency: | EUR |
Underlying: | BCO SANTANDER N.EO0,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.6965 - |
Maturity: | Endless |
Issue date: | 4/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.78 |
Knock-out: | 5.6965 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1865 |
Distance to knock-out %: | -26.31% |
Distance to strike price: | -1.1865 |
Distance to strike price %: | -26.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 8.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1000 |
---|---|
High: | 1.1600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.79% | ||
---|---|---|---|
1 Month | -17.99% | ||
3 Months | -6.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1700 | 1.1400 |
---|---|---|
1M High / 1M Low: | 1.3900 | 1.0600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1905 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |