UC TUR.WAR.OP.END. DTE/ DE000HD9X1V1 /
10/01/2025 08:01:37 | Chg.-0.230 | Bid09:04:46 | Ask09:04:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.410EUR | -4.08% | 5.260 Bid Size: 50,000 |
5.270 Ask Size: 50,000 |
DT.TELEKOM AG NA | 34.9346 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD9X1V |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.9346 EUR |
Maturity: | Endless |
Issue date: | 28/10/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.95 |
Knock-out: | 34.9346 |
Knock-out violated on: | - |
Distance to knock-out: | -5.8446 |
Distance to knock-out %: | -20.09% |
Distance to strike price: | -5.8446 |
Distance to strike price %: | -20.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.410 |
---|---|
High: | 5.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.22% | ||
---|---|---|---|
1 Month | +2.66% | ||
3 Months | - | ||
YTD | -11.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.080 | 5.590 |
---|---|---|
1M High / 1M Low: | 6.100 | 4.970 |
6M High / 6M Low: | - | - |
High (YTD): | 06/01/2025 | 6.080 |
Low (YTD): | 03/01/2025 | 5.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.626 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |