UC TUR.WAR.OP.END. 0UB/ DE000HD5ZFY2 /
| 23/01/2025 21:45:26 | Chg.-0.1800 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | -5.92% | 2.7500 Bid Size: 2,000 |
2.8300 Ask Size: 2,000 |
UBS Group AG | 34.3358 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5ZFY |
| Currency: | EUR |
| Underlying: | UBS Group AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.3358 - |
| Maturity: | Endless |
| Issue date: | 29/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.51 |
| Knock-out: | 34.3358 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2648 |
| Distance to knock-out %: | -3.82% |
| Distance to strike price: | -1.2648 |
| Distance to strike price %: | -3.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9600 |
|---|---|
| High: | 3.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.30% | ||
|---|---|---|---|
| 1 Month | -63.52% | ||
| 3 Months | -60.98% | ||
| YTD | -60.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.4900 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 7.8400 | 2.9100 |
| 6M High / 6M Low: | 11.8300 | 2.9100 |
| High (YTD): | 02/01/2025 | 7.1200 |
| Low (YTD): | 21/01/2025 | 2.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.8798 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.70% | |
| Volatility 6M: | 102.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |