UC TUR.WAR.OP.END. UHR/ DE000HD1D753 /
| 2024-09-24 9:46:25 PM | Chg.-0.910 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.890EUR | -10.34% | 7.840 Bid Size: 1,000 |
7.940 Ask Size: 1,000 |
Swatch Group AG | 228.9953 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D75 |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 228.9953 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 228.9953 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.8128 |
| Distance to knock-out %: | -49.49% |
| Distance to strike price: | -75.8128 |
| Distance to strike price %: | -49.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | +52.91% | ||
| 3 Months | +91.50% | ||
| YTD | +488.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.800 | 7.470 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 5.080 |
| 6M High / 6M Low: | 8.800 | 2.980 |
| High (YTD): | 2024-09-23 | 8.800 |
| Low (YTD): | 2024-01-02 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.899 | |
| Avg. volume 6M: | 64.063 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.24% | |
| Volatility 6M: | 107.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
