UC TUR.WAR.OP.END. UTDI/ DE000HD1MKT9 /
| 13/08/2024 11:45:03 | Chg.- | Bid13:15:42 | Ask13/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.490EUR | - | 10.490 Bid Size: 15,000 |
- Ask Size: 15,000 |
UTD.INTERNET AG NA | 27.4662 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1MKT |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.4662 EUR |
| Maturity: | Endless |
| Issue date: | 03/01/2024 |
| Last trading day: | 13/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 27.4662 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3962 |
| Distance to knock-out %: | -52.00% |
| Distance to strike price: | -9.3962 |
| Distance to strike price %: | -52.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.270 |
|---|---|
| High: | 10.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +52.92% | ||
| 3 Months | +108.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.530 | 10.460 |
|---|---|---|
| 1M High / 1M Low: | 11.170 | 6.380 |
| 6M High / 6M Low: | 11.170 | 3.860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.493 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.135 | |
| Avg. volume 1M: | 19.048 | |
| Avg. price 6M: | 6.462 | |
| Avg. volume 6M: | 3.200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.05% | |
| Volatility 6M: | 117.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
