UC TUR.WAR.OP.END. W8A/ DE000HD7DN31 /
11/10/2024 21:41:44 | Chg.-0.2000 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7300EUR | -5.09% | 3.7300 Bid Size: 20,000 |
3.7800 Ask Size: 20,000 |
Walgreens Boots Alli... | 13.2481 USD | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD7DN3 |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 13.2481 USD |
Maturity: | Endless |
Issue date: | 26/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.23 |
Knock-out: | 13.2481 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6928 |
Distance to knock-out %: | -43.84% |
Distance to strike price: | -3.6928 |
Distance to strike price %: | -43.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8000 |
---|---|
High: | 3.9500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.47% | ||
---|---|---|---|
1 Month | -6.52% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0900 | 3.7300 |
---|---|---|
1M High / 1M Low: | 4.4700 | 3.6600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.9280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.9968 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |