UC TUR.WAR.OP.END. UHR/ DE000HD1D753 /
| 7/12/2024 9:45:15 PM | Chg.-0.2800 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2600EUR | -6.17% | 4.2500 Bid Size: 2,000 |
4.3600 Ask Size: 2,000 |
Swatch Group AG | 230.2939 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D75 |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.2939 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.43 |
| Knock-out: | 230.2939 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.2439 |
| Distance to knock-out %: | -19.29% |
| Distance to strike price: | -37.2439 |
| Distance to strike price %: | -19.29% |
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: | 4.5400 |
|---|---|
| High: | 4.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | -12.70% | ||
| 3 Months | +4.41% | ||
| YTD | +217.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7500 | 4.2600 |
|---|---|---|
| 1M High / 1M Low: | 4.8900 | 4.1000 |
| 6M High / 6M Low: | 5.0400 | 2.1400 |
| High (YTD): | 4/19/2024 | 5.0400 |
| Low (YTD): | 1/2/2024 | 1.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8731 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.07% | |
| Volatility 6M: | 124.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
