UC TUR.WAR.OP.END. NOT/ DE000HD5K700 /
| 1/24/2025 9:45:52 PM | Chg.0.0000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | 0.00% | 1.8600 Bid Size: 3,000 |
1.8900 Ask Size: 3,000 |
Novartis AG | 107.7809 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5K70 |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.7809 - |
| Maturity: | Endless |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.15 |
| Knock-out: | 107.7809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4909 |
| Distance to knock-out %: | -13.11% |
| Distance to strike price: | -12.4909 |
| Distance to strike price %: | -13.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +72.22% | ||
| YTD | -8.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.7300 |
| 6M High / 6M Low: | 2.2900 | 0.7000 |
| High (YTD): | 1/2/2025 | 2.0700 |
| Low (YTD): | 1/9/2025 | 1.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4473 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.37% | |
| Volatility 6M: | 126.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |