UC TUR.WAR.OP.END. ELG/ DE000HD12365 /
| 6/20/2024 9:45:47 PM | Chg.+0.0400 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | +3.13% | 1.2900 Bid Size: 3,000 |
1.4400 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 94.0718 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1236 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.0718 - |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.97 |
| Knock-out: | 94.0718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2718 |
| Distance to knock-out %: | -15.00% |
| Distance to strike price: | -12.2718 |
| Distance to strike price %: | -15.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 12.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | -16.98% | ||
| 3 Months | -44.54% | ||
| YTD | -38.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 0.5600 |
| 6M High / 6M Low: | 3.2100 | 0.5600 |
| High (YTD): | 1/29/2024 | 3.2100 |
| Low (YTD): | 6/7/2024 | 0.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0993 | |
| Avg. volume 6M: | 71.8240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.75% | |
| Volatility 6M: | 163.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
