UC TUR.WAR.OP.END. GBF/ DE000HD5NAM4 /
| 12/27/2024 3:45:47 PM | Chg.+0.0200 | Bid4:34:31 PM | Ask4:34:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | +1.49% | 1.3900 Bid Size: 100,000 |
1.4000 Ask Size: 100,000 |
BILFINGER SE O.N. | 59.8077 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5NAM |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.8077 - |
| Maturity: | Endless |
| Issue date: | 5/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.47 |
| Knock-out: | 59.8077 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3077 |
| Distance to knock-out %: | -28.62% |
| Distance to strike price: | -13.3077 |
| Distance to strike price %: | -28.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | -20.47% | ||
| 3 Months | +14.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.2100 |
| 6M High / 6M Low: | 1.7100 | 0.8400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2564 | |
| Avg. volume 6M: | 28.1250 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.27% | |
| Volatility 6M: | 116.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
