UC TUR.WAR.OP.END. NEM/ DE000UG09QR1 /
| 1/24/2025 9:46:59 PM | Chg.-0.1200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | -6.70% | 1.6100 Bid Size: 3,000 |
1.7200 Ask Size: 3,000 |
NEMETSCHEK SE O.N. | 129.7367 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG09QR |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.7367 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.59 |
| Knock-out: | 129.7367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3367 |
| Distance to knock-out %: | -14.41% |
| Distance to strike price: | -16.3367 |
| Distance to strike price %: | -14.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 6.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.65% | ||
|---|---|---|---|
| 1 Month | -52.96% | ||
| 3 Months | - | ||
| YTD | -53.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.4500 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 1.6700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 3.5700 |
| Low (YTD): | 1/24/2025 | 1.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |