UC TUR.WAR.OP.END. UHR/ DE000HD1D753 /
| 2024-07-30 9:00:32 AM | Chg.-0.040 | Bid9:04:59 AM | Ask9:04:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -0.75% | 5.410 Bid Size: 25,000 |
5.430 Ask Size: 25,000 |
Swatch Group AG | 229.9951 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D75 |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.9951 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.28 |
| Knock-out: | 229.9951 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.0451 |
| Distance to knock-out %: | -25.71% |
| Distance to strike price: | -47.0451 |
| Distance to strike price %: | -25.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +11.53% | ||
| 3 Months | +16.16% | ||
| YTD | +297.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 4.260 |
| 6M High / 6M Low: | 6.220 | 2.140 |
| High (YTD): | 2024-07-15 | 6.220 |
| Low (YTD): | 2024-01-02 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.546 | |
| Avg. volume 1W: | 1,600 | |
| Avg. price 1M: | 5.109 | |
| Avg. volume 1M: | 380.952 | |
| Avg. price 6M: | 4.057 | |
| Avg. volume 6M: | 64.567 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.78% | |
| Volatility 6M: | 131.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
