UC TUR.WAR.OP.END. UTDI/ DE000HD1D8W6 /
| 2024-07-05 9:45:04 PM | Chg.-0.370 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | -6.19% | 5.420 Bid Size: 1,000 |
5.620 Ask Size: 1,000 |
UTD.INTERNET AG NA | 26.4766 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D8W |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.4766 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.74 |
| Knock-out: | 26.4766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4766 |
| Distance to knock-out %: | -26.08% |
| Distance to strike price: | -5.4766 |
| Distance to strike price %: | -26.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 5.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.21% | ||
|---|---|---|---|
| 1 Month | +62.61% | ||
| 3 Months | +0.54% | ||
| YTD | +35.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.610 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 3.450 |
| 6M High / 6M Low: | 6.940 | 2.220 |
| High (YTD): | 2024-04-16 | 6.940 |
| Low (YTD): | 2024-01-30 | 2.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.13% | |
| Volatility 6M: | 153.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
