UC TUR.WAR.OP.END. BVB/ DE000HD08G61 /
2024-07-05 9:47:05 PM | Chg.0.0000 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9200EUR | 0.00% | 0.8000 Bid Size: 4,000 |
0.9600 Ask Size: 4,000 |
BORUSSIA DORTMUND | 4.4952 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD08G6 |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.4952 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.79 |
Knock-out: | 4.4952 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8652 |
Distance to knock-out %: | -23.83% |
Distance to strike price: | -0.8652 |
Distance to strike price %: | -23.83% |
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 %: | 20.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9200 |
---|---|
High: | 0.9200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.38% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -13.21% | ||
YTD | -3.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9600 | 0.9200 |
---|---|---|
1M High / 1M Low: | 1.1100 | 0.9200 |
6M High / 6M Low: | 1.1900 | 0.3300 |
High (YTD): | 2024-03-26 | 1.1900 |
Low (YTD): | 2024-05-08 | 0.3300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0262 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8805 | |
Avg. volume 6M: | 384.3465 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.47% | |
Volatility 6M: | 164.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |