UC TUR.WAR.OP.END. UTDI/ DE000HD1D8W6 /
| 2024-07-25 9:46:43 PM | Chg.- | Bid9:56:59 PM | Ask9:56:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | - | 5.630 Bid Size: 1,000 |
6.030 Ask Size: 1,000 |
UTD.INTERNET AG NA | 26.4713 - | 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: | 26.4713 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.67 |
| Knock-out: | 26.4713 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5316 |
| Distance to knock-out %: | -26.42% |
| Distance to strike price: | -5.5316 |
| Distance to strike price %: | -26.42% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -13.56% | ||
| 3 Months | +32.31% | ||
| YTD | +35.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 5.060 |
| 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: | 5.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.02% | |
| Volatility 6M: | 146.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
