UC TUR.WAR.OP.END. BVB/ DE000HD0J612 /
| 6/21/2024 7:47:06 PM | Chg.+0.0100 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | +0.72% | 1.3100 Bid Size: 3,000 |
1.4100 Ask Size: 3,000 |
BORUSSIA DORTMUND | 4.7956 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J61 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7956 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.38 |
| Knock-out: | 4.7956 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3456 |
| Distance to knock-out %: | -39.00% |
| Distance to strike price: | -1.3456 |
| Distance to strike price %: | -39.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 17.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +89.19% | ||
| 3 Months | -1.41% | ||
| YTD | +12.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.6500 |
| 6M High / 6M Low: | 1.4900 | 0.6500 |
| High (YTD): | 3/26/2024 | 1.4900 |
| Low (YTD): | 5/29/2024 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0530 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1663 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.77% | |
| Volatility 6M: | 101.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
