UC TUR.WAR.OP.END. SRB/ DE000HD1S0S4 /
2024-08-30 9:41:32 PM | Chg.+0.0400 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8600EUR | +4.88% | 0.8600 Bid Size: 40,000 |
0.8700 Ask Size: 40,000 |
STARBUCKS CORP. | 103.927 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1S0S |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.927 - |
Maturity: | Endless |
Issue date: | 2024-01-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.84 |
Knock-out: | 103.927 |
Knock-out violated on: | - |
Distance to knock-out: | -18.3401 |
Distance to knock-out %: | -21.43% |
Distance to strike price: | -18.3401 |
Distance to strike price %: | -21.43% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8200 |
---|---|
High: | 0.8600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.49% | ||
---|---|---|---|
1 Month | -64.46% | ||
3 Months | -61.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8600 | 0.5300 |
---|---|---|
1M High / 1M Low: | 2.8400 | 0.5300 |
6M High / 6M Low: | 3.0300 | 0.5300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7600 | |
Avg. volume 1W: | 1,000 | |
Avg. price 1M: | 1.5752 | |
Avg. volume 1M: | 1,216.5217 | |
Avg. price 6M: | 1.9955 | |
Avg. volume 6M: | 216.8992 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 343.57% | |
Volatility 6M: | 195.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |