UC TUR.WAR.OP.END. SRB/ DE000HD1S0S4 /
06/09/2024 21:40:28 | Chg.+0.0100 | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1500EUR | +0.88% | 1.1700 Bid Size: 60,000 |
1.1800 Ask Size: 60,000 |
STARBUCKS CORP. | 103.9534 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1S0S |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.9534 - |
Maturity: | Endless |
Issue date: | 09/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.29 |
Knock-out: | 103.9534 |
Knock-out violated on: | - |
Distance to knock-out: | -21.6307 |
Distance to knock-out %: | -26.28% |
Distance to strike price: | -21.6307 |
Distance to strike price %: | -26.28% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1100 |
---|---|
High: | 1.2000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.72% | ||
---|---|---|---|
1 Month | -56.60% | ||
3 Months | -44.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1400 | 0.8600 |
---|---|---|
1M High / 1M Low: | 2.7000 | 0.5300 |
6M High / 6M Low: | 3.0300 | 0.5300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9880 | |
Avg. volume 1W: | 2,786.8000 | |
Avg. price 1M: | 1.2913 | |
Avg. volume 1M: | 1,822.3478 | |
Avg. price 6M: | 1.9927 | |
Avg. volume 6M: | 324.9147 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 345.50% | |
Volatility 6M: | 196.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |