UC TUR.WAR.OP.END. HMI/ DE000HD2Z6H4 /
| 2024-11-06 3:45:59 PM | Chg.-0.350 | Bid4:36:59 PM | Ask4:36:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | -5.85% | 5.880 Bid Size: 45,000 |
5.890 Ask Size: 45,000 |
HERMES INTERNATIONAL... | 2,670.5441 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2Z6H |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,670.5441 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.24 |
| Knock-out: | 2,670.5441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -605.6074 |
| Distance to knock-out %: | -29.33% |
| Distance to strike price: | -605.6074 |
| Distance to strike price %: | -29.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.61 |
| Spread %: | 10.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | -20.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 5.140 |
| 6M High / 6M Low: | 7.770 | 3.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.649 | |
| Avg. volume 6M: | .212 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.90% | |
| Volatility 6M: | 101.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
