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: | - |