UC TUR.WAR.OP.END. 0UB/ DE000HD3LTZ5 /
| 23/01/2025 17:46:16 | Chg.-0.1500 | Bid19:27:09 | Ask19:27:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -12.61% | 0.8600 Bid Size: 4,000 |
0.9900 Ask Size: 4,000 |
UBS Group AG | 32.551 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3LTZ |
| Currency: | EUR |
| Underlying: | UBS Group AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.551 - |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -25.24 |
| Knock-out: | 32.551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.52 |
| Distance to knock-out %: | 1.57% |
| Distance to strike price: | 0.52 |
| Distance to strike price %: | 1.57% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.15% | ||
|---|---|---|---|
| 1 Month | -82.37% | ||
| 3 Months | -80.95% | ||
| YTD | -80.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6100 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 5.9000 | 1.0500 |
| 6M High / 6M Low: | 9.9000 | 1.0500 |
| High (YTD): | 02/01/2025 | 5.2400 |
| Low (YTD): | 21/01/2025 | 1.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3178 | |
| Avg. volume 1M: | 444.4444 | |
| Avg. price 6M: | 5.9876 | |
| Avg. volume 6M: | 62.9921 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.48% | |
| Volatility 6M: | 150.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |