UC TUR.WAR.OP.END. XCA/ DE000HD5E034 /
| 24/01/2025 21:45:37 | Chg.-0.0100 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | -0.47% | 2.1600 Bid Size: 2,000 |
2.2200 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 16.3828 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5E03 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.3828 - |
| Maturity: | Endless |
| Issue date: | 08/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.41 |
| Knock-out: | 16.3828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1628 |
| Distance to knock-out %: | -15.21% |
| Distance to strike price: | -2.1628 |
| Distance to strike price %: | -15.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.25% | ||
|---|---|---|---|
| 1 Month | -36.61% | ||
| 3 Months | -11.62% | ||
| YTD | -30.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3400 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 3.1600 | 2.1300 |
| 6M High / 6M Low: | 3.9200 | 1.9800 |
| High (YTD): | 03/01/2025 | 3.1600 |
| Low (YTD): | 24/01/2025 | 2.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7111 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8048 | |
| Avg. volume 6M: | 1.5873 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.64% | |
| Volatility 6M: | 98.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |