UC TUR.WAR.OP.END. LEG/ DE000HD5Q4S4 /
10/9/2024 1:46:30 PM | Chg.-0.0800 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0900EUR | -6.84% | 1.0900 Bid Size: 30,000 |
1.1000 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 102.4083 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5Q4S |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 102.4083 - |
Maturity: | Endless |
Issue date: | 5/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.51 |
Knock-out: | 102.4083 |
Knock-out violated on: | - |
Distance to knock-out: | -11.5483 |
Distance to knock-out %: | -12.71% |
Distance to strike price: | -11.5483 |
Distance to strike price %: | -12.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 6.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0300 |
---|---|
High: | 1.0900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +57.97% | ||
---|---|---|---|
1 Month | +10.10% | ||
3 Months | -56.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1700 | 0.6900 |
---|---|---|
1M High / 1M Low: | 1.1700 | 0.6900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9523 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 205.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |