UC TUR.WAR.OP.END. UHR/ DE000HD1D753 /
| 28/06/2024 21:46:53 | Chg.+0.2300 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7700EUR | +5.07% | 4.6900 Bid Size: 2,000 |
4.8000 Ask Size: 2,000 |
Swatch Group AG | 230.5357 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D75 |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.5357 - |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.99 |
| Knock-out: | 230.5357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.5857 |
| Distance to knock-out %: | -20.73% |
| Distance to strike price: | -39.5857 |
| Distance to strike price %: | -20.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5600 |
|---|---|
| High: | 4.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +14.39% | ||
| 3 Months | +50.95% | ||
| YTD | +255.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7700 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 4.8900 | 3.9100 |
| 6M High / 6M Low: | 5.0400 | 1.5900 |
| High (YTD): | 19/04/2024 | 5.0400 |
| Low (YTD): | 02/01/2024 | 1.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7087 | |
| Avg. volume 6M: | 1.5873 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.81% | |
| Volatility 6M: | 143.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
