UC TUR.WAR.OP.END. SPG/ DE000UG0MLB7 /
| 23/01/2025 21:46:45 | Chg.-0.5000 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2500EUR | -10.53% | 4.0700 Bid Size: 1,000 |
4.3500 Ask Size: 1,000 |
SPRINGER NATURE INH ... | 29.9459 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0MLB |
| Currency: | EUR |
| Underlying: | SPRINGER NATURE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9459 EUR |
| Maturity: | Endless |
| Issue date: | 19/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | - |
| Knock-out: | 29.9459 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.28 |
| Spread %: | 6.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4300 |
|---|---|
| High: | 4.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.78% | ||
|---|---|---|---|
| 1 Month | +24.27% | ||
| 3 Months | - | ||
| YTD | +67.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.6500 | 4.2500 |
|---|---|---|
| 1M High / 1M Low: | 5.6500 | 2.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2025 | 5.6500 |
| Low (YTD): | 02/01/2025 | 3.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |