UC TUR.WAR.OP.END. CSF/ DE000UG0MLE1 /
| 1/24/2025 11:45:46 AM | Chg.+0.1200 | Bid12:38:12 PM | Ask12:38:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +19.67% | 0.7100 Bid Size: 30,000 |
0.7200 Ask Size: 30,000 |
Thales | 158.8576 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0MLE |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.8576 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -27.79 |
| Knock-out: | 158.8576 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8576 |
| Distance to knock-out %: | -4.51% |
| Distance to strike price: | -6.8576 |
| Distance to strike price %: | -4.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 17.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.03% | ||
|---|---|---|---|
| 1 Month | -66.51% | ||
| 3 Months | - | ||
| YTD | -65.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 0.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 2.2200 |
| Low (YTD): | 1/23/2025 | 0.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5128 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |