UC TUR.WAR.OP.END. W8A/  DE000HD1S116  /

gettex
2024-05-24  9:40:08 PM Chg.-0.130 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
8.800EUR -1.46% 8.820
Bid Size: 10,000
8.830
Ask Size: 10,000
WALGREENS BOOTS AL.D... 25.5524 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD1S11
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Knock-out
Option type: Put
Strike price: 25.5524 -
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 25.5524
Knock-out violated on: -
Distance to knock-out: -10.735
Distance to knock-out %: -72.45%
Distance to strike price: -10.735
Distance to strike price %: -72.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.900
High: 8.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.12%
1 Month  
+18.12%
3 Months  
+137.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.930 7.090
1M High / 1M Low: 8.930 7.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.966
Avg. volume 1W:   0.000
Avg. price 1M:   7.696
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -