UC TUR.WAR.OP.END. UHR/ DE000HD5WAB8 /
09/10/2024 13:47:13 | Chg.-0.1100 | Bid15:09:03 | Ask15:09:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7300EUR | -5.98% | 1.7800 Bid Size: 25,000 |
1.8000 Ask Size: 25,000 |
SWATCH GROUP I | 197.9398 CHF | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5WAB |
Currency: | EUR |
Underlying: | SWATCH GROUP I |
Type: | Knock-out |
Option type: | Put |
Strike price: | 197.9398 CHF |
Maturity: | Endless |
Issue date: | 24/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.99 |
Knock-out: | 197.9398 |
Knock-out violated on: | - |
Distance to knock-out: | -19.3369 |
Distance to knock-out %: | -10.13% |
Distance to strike price: | -19.3369 |
Distance to strike price %: | -10.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 6.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7500 |
---|---|
High: | 1.9700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.89% | ||
---|---|---|---|
1 Month | -57.91% | ||
3 Months | +6.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9200 | 1.0000 |
---|---|---|
1M High / 1M Low: | 5.5400 | 1.0000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4527 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 395.43% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |