UC TUR.WAR.OP.END. SZU/ DE000HD0T322 /
| 11/8/2024 9:46:47 PM | Chg.+0.0600 | Bid9:52:04 PM | Ask9:52:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8500EUR | +2.15% | 1.9900 Bid Size: 2,000 |
3.0800 Ask Size: 2,000 |
SUEDZUCKER AG O.N. | 14.0619 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T32 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.0619 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.64 |
| Knock-out: | 14.0619 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8419 |
| Distance to knock-out %: | -25.33% |
| Distance to strike price: | -2.8419 |
| Distance to strike price %: | -25.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.09 |
| Spread %: | 54.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 2.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +33.18% | ||
| YTD | +206.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 3.4200 | 2.7700 |
| 6M High / 6M Low: | 3.4200 | 0.8600 |
| High (YTD): | 10/16/2024 | 3.4200 |
| Low (YTD): | 1/4/2024 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0130 | |
| Avg. volume 6M: | 1.8636 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.49% | |
| Volatility 6M: | 131.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
