UC TUR.WAR.OP.END. UHR/ DE000HD1D753 /
15/07/2024 21:45:57 | Chg.- | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.220EUR | - | 6.180 Bid Size: 2,000 |
6.280 Ask Size: 2,000 |
Swatch Group AG | 230.2412 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1D75 |
Currency: | EUR |
Underlying: | Swatch Group AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 230.2412 - |
Maturity: | Endless |
Issue date: | 22/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.43 |
Knock-out: | 230.2412 |
Knock-out violated on: | - |
Distance to knock-out: | -37.2912 |
Distance to knock-out %: | -19.33% |
Distance to strike price: | -37.2912 |
Distance to strike price %: | -19.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.870 |
---|---|
High: | 6.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +30.95% | ||
---|---|---|---|
1 Month | +27.46% | ||
3 Months | +42.01% | ||
YTD | +364.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.220 | 4.260 |
---|---|---|
1M High / 1M Low: | 6.220 | 4.100 |
6M High / 6M Low: | 6.220 | 2.140 |
High (YTD): | 15/07/2024 | 6.220 |
Low (YTD): | 02/01/2024 | 1.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.571 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.901 | |
Avg. volume 6M: | 1.575 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 183.59% | |
Volatility 6M: | 138.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |