UC TUR.WAR.OP.END. ZEG/ DE000HD9U925 /
| 1/10/2025 3:46:50 PM | Chg.0.0000 | Bid5:06:48 PM | Ask5:06:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | 0.00% | 1.8600 Bid Size: 50,000 |
1.8700 Ask Size: 50,000 |
Astrazeneca PLC ORD ... | 125.2205 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD9U92 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.2205 GBP |
| Maturity: | Endless |
| Issue date: | 10/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.00 |
| Knock-out: | 125.2205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.076 |
| Distance to knock-out %: | -13.74% |
| Distance to strike price: | -18.076 |
| Distance to strike price %: | -13.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -23.67% | ||
| 3 Months | - | ||
| YTD | -24.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3100 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 2.3300 |
| Low (YTD): | 1/9/2025 | 1.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4117 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |