UC TUR.WAR.OP.END. BVB/ DE000HD0J612 /
| 7/25/2024 1:45:32 PM | Chg.+0.0700 | Bid2:29:02 PM | Ask2:29:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +5.79% | 1.2800 Bid Size: 6,000 |
1.3100 Ask Size: 6,000 |
BORUSSIA DORTMUND | 4.7941 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J61 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7941 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 4.7941 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1792 |
| Distance to knock-out %: | -32.62% |
| Distance to strike price: | -1.1792 |
| Distance to strike price %: | -32.62% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.75% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | +6.67% | ||
| YTD | +3.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 1.0600 |
| 6M High / 6M Low: | 1.4900 | 0.6500 |
| High (YTD): | 3/26/2024 | 1.4900 |
| Low (YTD): | 5/29/2024 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2218 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1763 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.31% | |
| Volatility 6M: | 101.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
