UC TUR.WAR.OP.END. UHR/ DE000HD1QEH8 /
09/10/2024 15:45:10 | Chg.-0.1400 | Bid15:55:58 | Ask15:55:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.8900EUR | -3.47% | 3.8600 Bid Size: 25,000 |
3.8800 Ask Size: 25,000 |
Swatch Group AG | 219.1214 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1QEH |
Currency: | EUR |
Underlying: | Swatch Group AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 219.1214 - |
Maturity: | Endless |
Issue date: | 05/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.69 |
Knock-out: | 219.1214 |
Knock-out violated on: | - |
Distance to knock-out: | -28.2214 |
Distance to knock-out %: | -14.78% |
Distance to strike price: | -28.2214 |
Distance to strike price %: | -14.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.7800 |
---|---|
High: | 4.1600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.75% | ||
---|---|---|---|
1 Month | -38.84% | ||
3 Months | +3.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1000 | 3.1800 |
---|---|---|
1M High / 1M Low: | 7.7800 | 3.1800 |
6M High / 6M Low: | 7.7800 | 2.1500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.7600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.6723 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.0684 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 180.19% | |
Volatility 6M: | 147.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |