UC TUR.WAR.OP.END. AHLA/ DE000HC98FT9 /
| 2024-05-31 9:41:05 PM | Chg.+0.1500 | Bid9:52:23 PM | Ask9:52:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | +10.71% | 1.5200 Bid Size: 80,000 |
1.5300 Ask Size: 80,000 |
Alibaba Group Holdin... | 94.7485 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC98FT |
| Currency: | EUR |
| Underlying: | Alibaba Group Holding Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.7485 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.72 |
| Knock-out: | 94.7485 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4846 |
| Distance to knock-out %: | -21.55% |
| Distance to strike price: | -15.4846 |
| Distance to strike price %: | -21.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | -14.84% | ||
| YTD | -0.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.5900 |
| 6M High / 6M Low: | 2.4300 | 0.5900 |
| High (YTD): | 2024-04-18 | 2.4300 |
| Low (YTD): | 2024-05-17 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2073 | |
| Avg. volume 1M: | 29.5455 | |
| Avg. price 6M: | 1.8472 | |
| Avg. volume 6M: | 8.5161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 351.95% | |
| Volatility 6M: | 177.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
