UC TUR.WAR.OP.END. XCA/ DE000HD5K056 /
| 15/08/2024 19:45:22 | Chg.-0.1900 | Bid20:15:12 | Ask20:15:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4500EUR | -4.09% | 4.4500 Bid Size: 2,000 |
4.4800 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 17.9366 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5K05 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.9366 - |
| Maturity: | Endless |
| Issue date: | 13/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 17.9366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6568 |
| Distance to knock-out %: | -35.07% |
| Distance to strike price: | -4.6568 |
| Distance to strike price %: | -35.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5600 |
|---|---|
| High: | 4.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.71% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | +31.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7800 | 4.6400 |
|---|---|---|
| 1M High / 1M Low: | 5.0000 | 3.9200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3513 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
