UC TUR.WAR.OP.END. EJT1/ DE000UG12TE7 /
| 1/10/2025 9:01:44 AM | Chg.-0.1400 | Bid9:11:34 AM | Ask9:11:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | -6.36% | 2.2300 Bid Size: 20,000 |
2.2400 Ask Size: 20,000 |
Easyjet PLC ORD 27 2... | 7.0047 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG12TE |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0047 GBP |
| Maturity: | Endless |
| Issue date: | 12/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 7.0047 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1531 |
| Distance to knock-out %: | -34.51% |
| Distance to strike price: | -2.1531 |
| Distance to strike price %: | -34.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | +38.26% | ||
| 3 Months | - | ||
| YTD | +21.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2000 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 1.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 2.2000 |
| Low (YTD): | 1/2/2025 | 1.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |