UC TUR.WAR.OP.END. 12DA/ DE000HD5PXW0 /
| 2024-06-07 9:42:07 PM | Chg.+0.3800 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7000EUR | +8.80% | 4.6800 Bid Size: 40,000 |
4.6900 Ask Size: 40,000 |
DELL TECHS INC. C D... | 180.1386 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5PXW |
| Currency: | EUR |
| Underlying: | DELL TECHS INC. C DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.1386 - |
| Maturity: | Endless |
| Issue date: | 2024-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 180.1386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.8687 |
| Distance to knock-out %: | -51.03% |
| Distance to strike price: | -60.8687 |
| Distance to strike price %: | -51.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3200 |
|---|---|
| High: | 4.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.40% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7000 | 3.9600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
