UC TUR.WAR.OP.END. NOT/ DE000HD6BXT4 /
| 1/24/2025 9:47:12 PM | Chg.-0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | -0.42% | 2.3900 Bid Size: 3,000 |
2.4200 Ask Size: 3,000 |
Novartis AG | 112.9328 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6BXT |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.9328 - |
| Maturity: | Endless |
| Issue date: | 6/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.00 |
| Knock-out: | 112.9328 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6428 |
| Distance to knock-out %: | -18.51% |
| Distance to strike price: | -17.6428 |
| Distance to strike price %: | -18.51% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | -12.13% | ||
| 3 Months | +44.85% | ||
| YTD | -7.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.3900 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 2.2700 |
| 6M High / 6M Low: | 2.8500 | 1.2400 |
| High (YTD): | 1/2/2025 | 2.6200 |
| Low (YTD): | 1/9/2025 | 2.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4542 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9978 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.70% | |
| Volatility 6M: | 86.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |