UC TUR.WAR.OP.END. SRB/ DE000HD146M5 /
| 7/5/2024 9:42:07 PM | Chg.+0.0200 | Bid9:54:18 PM | Ask9:54:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | +0.93% | 2.1600 Bid Size: 45,000 |
2.1700 Ask Size: 45,000 |
Starbucks Corporatio... | 99.471 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD146M |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.471 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 99.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.681 |
| Distance to knock-out %: | -30.93% |
| Distance to strike price: | -21.681 |
| Distance to strike price %: | -30.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +81.51% | ||
| YTD | +426.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.6800 |
| 6M High / 6M Low: | 2.5800 | 0.2300 |
| High (YTD): | 5/7/2024 | 2.5800 |
| Low (YTD): | 2/9/2024 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2422 | |
| Avg. volume 6M: | .3386 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.82% | |
| Volatility 6M: | 264.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
