UC TUR.WAR.OP.END. SRB/ DE000HD1S0S4 /
2024-07-26 5:40:32 PM | Chg.-0.0700 | Bid7:06:01 PM | Ask7:06:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7600EUR | -2.47% | 2.7300 Bid Size: 125,000 |
2.7400 Ask Size: 125,000 |
STARBUCKS CORP. | 104.4494 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1S0S |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 104.4494 - |
Maturity: | Endless |
Issue date: | 2024-01-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.36 |
Knock-out: | 104.4494 |
Knock-out violated on: | - |
Distance to knock-out: | -36.8821 |
Distance to knock-out %: | -54.59% |
Distance to strike price: | -36.8821 |
Distance to strike price %: | -54.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8300 |
---|---|
High: | 2.8400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.48% | ||
---|---|---|---|
1 Month | +15.97% | ||
3 Months | +82.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8300 | 2.3900 |
---|---|---|
1M High / 1M Low: | 2.9300 | 2.3800 |
6M High / 6M Low: | 3.0300 | 0.6800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6595 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8660 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.94% | |
Volatility 6M: | 159.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |