UC TUR.WAR.OP.END. 22UA/ DE000HD0LX10 /
| 2024-06-11 3:40:20 PM | Chg.+0.0300 | Bid4:27:40 PM | Ask4:27:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | +1.30% | 2.3000 Bid Size: 100,000 |
2.3100 Ask Size: 100,000 |
BIONTECH SE SPON. AD... | 121.9555 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LX1 |
| Currency: | EUR |
| Underlying: | BIONTECH SE SPON. ADRS 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.9555 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.98 |
| Knock-out: | 121.9555 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.8353 |
| Distance to knock-out %: | -35.33% |
| Distance to strike price: | -31.8353 |
| Distance to strike price %: | -35.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -16.73% | ||
| 3 Months | -0.85% | ||
| YTD | +56.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 1.8700 |
| 6M High / 6M Low: | 3.3900 | 0.9300 |
| High (YTD): | 2024-04-18 | 3.3900 |
| Low (YTD): | 2024-01-02 | 0.9300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0520 | |
| Avg. volume 1W: | 63 | |
| Avg. price 1M: | 2.3638 | |
| Avg. volume 1M: | 49.0476 | |
| Avg. price 6M: | 2.4730 | |
| Avg. volume 6M: | 34.4800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.46% | |
| Volatility 6M: | 147.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
