UC TUR.WAR.OP.END. EUR/GBP
/ DE000HD1LF11
UC TUR.WAR.OP.END. EUR/GBP/ DE000HD1LF11 /
| 8/2/2024 9:40:07 PM |
Chg.-0.6500 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4600EUR |
-30.81% |
1.4900
Bid Size: 40,000 |
1.5100
Ask Size: 40,000 |
- |
0.8643 - |
12/31/2078 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD1LF1 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
0.8643 - |
| Maturity: |
Endless |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-56.06 |
| Knock-out: |
0.8643 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0125 |
| Distance to knock-out %: |
-1.47% |
| Distance to strike price: |
-0.0125 |
| Distance to strike price %: |
-1.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9000 |
| High: |
1.9000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.52% |
| 1 Month |
|
|
-35.68% |
| 3 Months |
|
|
+23.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.7900 |
1.4600 |
| 1M High / 1M Low: |
3.0400 |
1.4600 |
| 6M High / 6M Low: |
3.0400 |
0.7400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.3360 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.6017 |
| Avg. volume 1M: |
|
21.7391 |
| Avg. price 6M: |
|
1.9203 |
| Avg. volume 6M: |
|
101.7795 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.08% |
| Volatility 6M: |
|
177.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
