UC TUR.WAR.OP.END. BVB/ DE000HD08G61 /
| 7/25/2024 9:46:23 AM | Chg.+0.0600 | Bid11:20:59 AM | Ask11:20:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | +6.52% | 0.9700 Bid Size: 6,000 |
1.0000 Ask Size: 6,000 |
BORUSSIA DORTMUND | 4.4943 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08G6 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.4943 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.70 |
| Knock-out: | 4.4943 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8793 |
| Distance to knock-out %: | -24.32% |
| Distance to strike price: | -0.8793 |
| Distance to strike price %: | -24.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 19.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.05% | ||
|---|---|---|---|
| 1 Month | -10.91% | ||
| 3 Months | +7.69% | ||
| YTD | +3.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.7900 |
| 6M High / 6M Low: | 1.1900 | 0.3300 |
| High (YTD): | 3/26/2024 | 1.1900 |
| Low (YTD): | 5/8/2024 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8828 | |
| Avg. volume 6M: | 384.3465 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.55% | |
| Volatility 6M: | 164.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
