UC TUR.WAR.OP.END. ELG/ DE000HD12365 /
| 2024-06-06 9:45:03 PM | Chg.+0.1600 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +27.59% | 0.7100 Bid Size: 5,000 |
0.8700 Ask Size: 5,000 |
ELMOS SEMICOND. INH ... | 94.082 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1236 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.082 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.39 |
| Knock-out: | 94.082 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.882 |
| Distance to knock-out %: | -5.47% |
| Distance to strike price: | -4.882 |
| Distance to strike price %: | -5.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 106.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.93% | ||
|---|---|---|---|
| 1 Month | -59.78% | ||
| 3 Months | -65.90% | ||
| YTD | -65.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 0.5800 |
| 6M High / 6M Low: | 3.2100 | 0.5800 |
| High (YTD): | 2024-01-29 | 3.2100 |
| Low (YTD): | 2024-06-05 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3878 | |
| Avg. volume 1M: | 34.3043 | |
| Avg. price 6M: | 2.1793 | |
| Avg. volume 6M: | 75.6640 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.09% | |
| Volatility 6M: | 133.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
