UC TUR.WAR.OP.END. NKE/ DE000HD1PPQ7 /
2024-07-05 9:40:20 AM | Chg.-0.0300 | Bid10:39:25 AM | Ask10:39:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0800EUR | -0.73% | 4.1100 Bid Size: 50,000 |
4.1200 Ask Size: 50,000 |
NIKE INC. B | 119.9518 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1PPQ |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 119.9518 - |
Maturity: | Endless |
Issue date: | 2024-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.69 |
Knock-out: | 119.9518 |
Knock-out violated on: | - |
Distance to knock-out: | -50.334 |
Distance to knock-out %: | -72.30% |
Distance to strike price: | -50.334 |
Distance to strike price %: | -72.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0800 |
---|---|
High: | 4.0800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.86% | ||
---|---|---|---|
1 Month | +72.15% | ||
3 Months | +41.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2000 | 4.0200 |
---|---|---|
1M High / 1M Low: | 4.2000 | 2.1100 |
6M High / 6M Low: | 4.2000 | 1.2500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.1120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7214 | |
Avg. volume 1M: | 6.8182 | |
Avg. price 6M: | 2.1968 | |
Avg. volume 6M: | 6.6142 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 270.06% | |
Volatility 6M: | 148.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |