UC TUR.WAR.OP.END. W8A/ DE000HD1S116 /
6/12/2024 11:40:58 AM | Chg.- | Bid12:57:33 PM | Ask6/12/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.000EUR | - | 8.940 Bid Size: 6,000 |
- Ask Size: 4,000 |
Walgreens Boots Alli... | 25.5711 USD | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1S11 |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.5711 USD |
Maturity: | Endless |
Issue date: | 1/9/2024 |
Last trading day: | 6/12/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.61 |
Knock-out: | 25.5711 |
Knock-out violated on: | - |
Distance to knock-out: | -9.4267 |
Distance to knock-out %: | -65.19% |
Distance to strike price: | -9.4267 |
Distance to strike price %: | -65.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.31 |
Spread %: | -3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.000 |
---|---|
High: | 9.000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.22% | ||
---|---|---|---|
1 Month | +28.21% | ||
3 Months | +93.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.080 | 9.000 |
---|---|---|
1M High / 1M Low: | 9.980 | 7.020 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.033 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.666 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |