UC TUR.WAR.OP.END. NKE/ DE000HD20715 /
| 07/11/2024 21:42:29 | Chg.-0.0700 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3200EUR | -2.06% | 3.3200 Bid Size: 25,000 |
3.3300 Ask Size: 25,000 |
NIKE INC. B | 111.8627 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2071 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.8627 - |
| Maturity: | Endless |
| Issue date: | 19/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 111.8627 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.6483 |
| Distance to knock-out %: | -59.32% |
| Distance to strike price: | -41.6483 |
| Distance to strike price %: | -59.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +16.90% | ||
| 3 Months | -7.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.5700 |
| 6M High / 6M Low: | 3.7300 | 1.3600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9178 | |
| Avg. volume 1M: | 34.3478 | |
| Avg. price 6M: | 2.6281 | |
| Avg. volume 6M: | 14.6364 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.90% | |
| Volatility 6M: | 171.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
