UC TUR.WAR.OP.END. UHR/ DE000HD1QEH8 /
30/07/2024 21:45:15 | Chg.-0.2600 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1000EUR | -5.96% | 4.0500 Bid Size: 1,000 |
4.1600 Ask Size: 1,000 |
Swatch Group AG | 220.3259 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1QEH |
Currency: | EUR |
Underlying: | Swatch Group AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 220.3259 - |
Maturity: | Endless |
Issue date: | 05/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.22 |
Knock-out: | 220.3259 |
Knock-out violated on: | - |
Distance to knock-out: | -35.2759 |
Distance to knock-out %: | -19.06% |
Distance to strike price: | -35.2759 |
Distance to strike price %: | -19.06% |
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 %: | 2.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.3200 |
---|---|
High: | 4.3200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.87% | ||
---|---|---|---|
1 Month | +8.47% | ||
3 Months | +13.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.6900 | 4.3600 |
---|---|---|
1M High / 1M Low: | 5.2300 | 3.2900 |
6M High / 6M Low: | 5.2300 | 1.1400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.5440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1248 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0731 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 227.41% | |
Volatility 6M: | 192.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |