UC TUR.WAR.OP.END. MUV2/ DE000HD5ZAS5 /
| 09/09/2024 13:41:25 | Chg.-0.610 | Bid15:11:29 | Ask15:11:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -10.97% | 5.130 Bid Size: 30,000 |
5.140 Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... | 531.4946 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5ZAS |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 531.4946 - |
| Maturity: | Endless |
| Issue date: | 29/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.34 |
| Knock-out: | 531.4946 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.1946 |
| Distance to knock-out %: | -11.35% |
| Distance to strike price: | -54.1946 |
| Distance to strike price %: | -11.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.00% | ||
|---|---|---|---|
| 1 Month | -48.17% | ||
| 3 Months | -29.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 9.550 | 3.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
