UC TUR.WAR.OP.END. EOAN/ DE000HD173U2 /
| 12/11/2024 19:42:11 | Chg.+0.1800 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | +7.63% | 2.4800 Bid Size: 3,000 |
2.6700 Ask Size: 3,000 |
E.ON SE NA O.N. | 14.4312 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD173U |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.4312 - |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.87 |
| Knock-out: | 14.4312 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4062 |
| Distance to knock-out %: | -20.01% |
| Distance to strike price: | -2.4062 |
| Distance to strike price %: | -20.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.74% | ||
|---|---|---|---|
| 1 Month | +63.87% | ||
| 3 Months | +18.69% | ||
| YTD | -11.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4900 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 1.2200 |
| 6M High / 6M Low: | 2.5000 | 0.7900 |
| High (YTD): | 28/02/2024 | 3.2900 |
| Low (YTD): | 17/09/2024 | 0.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7881 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8107 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.48% | |
| Volatility 6M: | 133.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
