UC TUR.WAR.OP.END. DQW1/ DE000HC9QDT9 /
| 2024-05-31 9:45:45 PM | Chg.-0.1000 | Bid9:59:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | -5.46% | 1.7000 Bid Size: 2,000 |
- Ask Size: - |
ams-OSRAM | 2.3525 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QDT |
| Currency: | EUR |
| Underlying: | ams-OSRAM |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.3525 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.86 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 2.3525 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0044 |
| Distance to knock-out %: | -71.75% |
| Distance to strike price: | -1.0044 |
| Distance to strike price %: | -71.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | -26.07% | ||
| 3 Months | -13.07% | ||
| YTD | +214.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 1.6900 |
| 6M High / 6M Low: | 2.7100 | 0.2700 |
| High (YTD): | 2024-04-19 | 2.7100 |
| Low (YTD): | 2024-02-27 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4705 | |
| Avg. volume 6M: | 406.4480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.87% | |
| Volatility 6M: | 616.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
