UC TUR.WAR.OP.END. SYP/ DE000HD0T6S1 /
| 2024-06-20 9:41:56 AM | Chg.-0.2600 | Bid10:11:41 AM | Ask10:11:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | -7.51% | 2.9500 Bid Size: 2,000 |
3.1700 Ask Size: 2,000 |
SYNOPSYS INC. D... | 655.1539 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T6S |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 655.1539 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.68 |
| Knock-out: | 655.1539 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.963 |
| Distance to knock-out %: | -13.51% |
| Distance to strike price: | -77.963 |
| Distance to strike price %: | -13.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2300 |
|---|---|
| High: | 3.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.39% | ||
|---|---|---|---|
| 1 Month | -58.44% | ||
| 3 Months | -48.55% | ||
| YTD | -73.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.4500 | 3.4600 |
|---|---|---|
| 1M High / 1M Low: | 9.3500 | 3.4600 |
| 6M High / 6M Low: | 15.7700 | 3.4600 |
| High (YTD): | 2024-01-05 | 15.7700 |
| Low (YTD): | 2024-06-19 | 3.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.8900 | |
| Avg. volume 1M: | 13.0435 | |
| Avg. price 6M: | 9.2820 | |
| Avg. volume 6M: | 42.4000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.72% | |
| Volatility 6M: | 189.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
