UC TUR.WAR.OP.END. FNTN/ DE000UG0X1C6 /
| 24/01/2025 21:46:20 | Chg.+0.290 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | +4.15% | 7.150 Bid Size: 1,000 |
7.290 Ask Size: 1,000 |
FREENET AG NA O.N. | 35.9416 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0X1C |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.9416 EUR |
| Maturity: | Endless |
| Issue date: | 28/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.95 |
| Knock-out: | 35.9416 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1816 |
| Distance to knock-out %: | -24.97% |
| Distance to strike price: | -7.1816 |
| Distance to strike price %: | -24.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 7.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | -16.42% | ||
| 3 Months | - | ||
| YTD | -15.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.280 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 8.570 | 6.790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/01/2025 | 8.460 |
| Low (YTD): | 21/01/2025 | 6.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |