UC TUR.WAR.OP.END. FPE3/ DE000HD1DQR9 /
| 2024-11-19 3:46:16 PM | Chg.+0.0800 | Bid4:20:57 PM | Ask4:20:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +15.09% | 0.5900 Bid Size: 60,000 |
0.6000 Ask Size: 60,000 |
FUCHS SE VZO NA O.N... | 48.7541 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DQR |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.7541 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.25 |
| Knock-out: | 48.7541 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2553 |
| Distance to knock-out %: | -12.08% |
| Distance to strike price: | -5.2553 |
| Distance to strike price %: | -12.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 22.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.86% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | -37.11% | ||
| YTD | -37.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.3900 |
| 6M High / 6M Low: | 1.1800 | 0.3500 |
| High (YTD): | 2024-07-25 | 1.1800 |
| Low (YTD): | 2024-06-07 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5576 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7340 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.96% | |
| Volatility 6M: | 130.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
