UC TUR.WAR.OP.END. SRB/ DE000HD1S0S4 /
| 7/31/2024 3:40:58 PM | Chg.-0.3100 | Bid4:32:32 PM | Ask4:32:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | -11.57% | 2.3400 Bid Size: 125,000 |
2.3500 Ask Size: 125,000 |
STARBUCKS CORP. | 104.4685 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1S0S |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.4685 - |
| Maturity: | Endless |
| Issue date: | 1/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 104.4685 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.6998 |
| Distance to knock-out %: | -43.56% |
| Distance to strike price: | -31.6998 |
| Distance to strike price %: | -43.56% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.44% | ||
|---|---|---|---|
| 1 Month | -3.27% | ||
| 3 Months | +56.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 2.3900 |
| 6M High / 6M Low: | 3.0300 | 0.6800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9047 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.42% | |
| Volatility 6M: | 158.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
