UC TUR.WAR.OP.END. CSF/ DE000HD4BN10 /
1/24/2025 9:45:59 PM | Chg.+0.1900 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3800EUR | +5.96% | 3.4400 Bid Size: 2,000 |
3.5100 Ask Size: 2,000 |
Thales | 185.7606 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4BN1 |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Put |
Strike price: | 185.7606 - |
Maturity: | Endless |
Issue date: | 4/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.84 |
Knock-out: | 185.7606 |
Knock-out violated on: | - |
Distance to knock-out: | -33.7606 |
Distance to knock-out %: | -22.21% |
Distance to strike price: | -33.7606 |
Distance to strike price %: | -22.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1600 |
---|---|
High: | 3.3800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.87% | ||
---|---|---|---|
1 Month | -30.17% | ||
3 Months | -0.59% | ||
YTD | -29.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.7500 | 3.1900 |
---|---|---|
1M High / 1M Low: | 4.8900 | 3.1900 |
6M High / 6M Low: | 5.0200 | 2.5000 |
High (YTD): | 1/3/2025 | 4.8900 |
Low (YTD): | 1/23/2025 | 3.1900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1561 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.0069 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.83% | |
Volatility 6M: | 78.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |