UC TUR.WAR.OP.END. PCE1/ DE000HD7DGZ0 /
2024-09-02 3:42:02 PM | Chg.+0.0400 | Bid4:55:33 PM | Ask4:55:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0200EUR | +4.08% | 1.0500 Bid Size: 20,000 |
1.1000 Ask Size: 20,000 |
Booking Holdings Inc | 4,005.5396 USD | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD7DGZ |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,005.5396 USD |
Maturity: | Endless |
Issue date: | 2024-07-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -33.39 |
Knock-out: | 4,005.5396 |
Knock-out violated on: | - |
Distance to knock-out: | -295.4741 |
Distance to knock-out %: | -8.87% |
Distance to strike price: | -295.4741 |
Distance to strike price %: | -8.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0000 |
---|---|
High: | 1.0200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -50.49% | ||
---|---|---|---|
1 Month | -83.76% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0600 | 0.9800 |
---|---|---|
1M High / 1M Low: | 6.3500 | 0.9800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5143 | |
Avg. volume 1M: | 95.2381 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 247.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |