UC TUR.WAR.OP.END. UHR/ DE000HD1QEH8 /
| 7/16/2024 9:45:15 AM | Chg.-0.170 | Bid10:55:22 AM | Ask10:55:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | -3.25% | 5.110 Bid Size: 25,000 |
5.130 Ask Size: 25,000 |
Swatch Group AG | 220.5617 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1QEH |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.5617 - |
| Maturity: | Endless |
| Issue date: | 1/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.28 |
| Knock-out: | 220.5617 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.1117 |
| Distance to knock-out %: | -27.16% |
| Distance to strike price: | -47.1117 |
| Distance to strike price %: | -27.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.22% | ||
|---|---|---|---|
| 1 Month | +30.08% | ||
| 3 Months | +47.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.100 |
| 6M High / 6M Low: | 5.230 | 1.140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.70% | |
| Volatility 6M: | 202.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
