UC TUR.WAR.OP.END. BSD2/ DE000HD49V22 /
| 11/15/2024 11:45:11 AM | Chg.-0.0800 | Bid1:18:50 PM | Ask1:18:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -16.00% | 0.4200 Bid Size: 150,000 |
0.4300 Ask Size: 150,000 |
BCO SANTANDER N.EO0,... | 4.9932 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD49V2 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.9932 - |
| Maturity: | Endless |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.03 |
| Knock-out: | 4.9932 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5032 |
| Distance to knock-out %: | -11.21% |
| Distance to strike price: | -0.5032 |
| Distance to strike price %: | -11.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 19.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.59% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -52.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3900 |
| 6M High / 6M Low: | 1.0800 | 0.2700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6173 | |
| Avg. volume 6M: | 303.0303 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.01% | |
| Volatility 6M: | 193.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
