UC TUR.WAR.OP.END. BVB/ DE000HD0J612 /
| 30/07/2024 21:46:33 | Chg.-0.0400 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -3.25% | 1.0600 Bid Size: 3,000 |
1.2200 Ask Size: 3,000 |
BORUSSIA DORTMUND | 4.7939 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J61 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7939 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.90 |
| Knock-out: | 4.7939 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1839 |
| Distance to knock-out %: | -32.80% |
| Distance to strike price: | -1.1839 |
| Distance to strike price %: | -32.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 14.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | -11.85% | ||
| 3 Months | +6.25% | ||
| YTD | -4.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 1.0600 |
| 6M High / 6M Low: | 1.4900 | 0.6500 |
| High (YTD): | 26/03/2024 | 1.4900 |
| Low (YTD): | 29/05/2024 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1981 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1803 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.03% | |
| Volatility 6M: | 102.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
