UC TUR.WAR.OP.END. WAF/ DE000HD24PT2 /
| 29/10/2024 11:46:55 | Chg.- | Bid13:08:28 | Ask29/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | - | 3.5000 Bid Size: 50,000 |
- Ask Size: 50,000 |
SILTRONIC AG NA O.N. | 90.6137 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD24PT |
| Currency: | EUR |
| Underlying: | SILTRONIC AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.6137 EUR |
| Maturity: | Endless |
| Issue date: | 26/02/2024 |
| Last trading day: | 29/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 90.6137 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.4637 |
| Distance to knock-out %: | -73.76% |
| Distance to strike price: | -38.4637 |
| Distance to strike price %: | -73.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +48.07% | ||
| 3 Months | +86.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4500 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.3300 |
| 6M High / 6M Low: | 3.4500 | 1.3700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9634 | |
| Avg. volume 6M: | 535.4331 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.88% | |
| Volatility 6M: | 98.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
