UC TUR.WAR.OP.END. B4B/ DE000HD6E5L9 /
| 1/23/2025 9:45:28 PM | Chg.-0.0200 | Bid9:52:05 PM | Ask9:52:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -1.52% | - Bid Size: 3,000 |
- Ask Size: 3,000 |
METRO AG ST O.N. | 5.18 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6E5L |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.18 - |
| Maturity: | Endless |
| Issue date: | 6/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 5.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.32 |
| Distance to knock-out %: | -34.20% |
| Distance to strike price: | -1.32 |
| Distance to strike price %: | -34.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 10.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +75.68% | ||
| YTD | +20.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.9600 |
| 6M High / 6M Low: | 1.3600 | 0.3200 |
| High (YTD): | 1/15/2025 | 1.3600 |
| Low (YTD): | 1/7/2025 | 0.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7987 | |
| Avg. volume 6M: | 75.5906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.97% | |
| Volatility 6M: | 142.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |