UC TUR.WAR.OP.END. MSF/ DE000HD0QB60 /
| 2024-05-02 4:11:59 PM | Chg.-0.220 | Bid4:20:43 PM | Ask4:20:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -4.04% | 5.190 Bid Size: 50,000 |
5.200 Ask Size: 50,000 |
MICROSOFT DL-,000... | 451.073 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0QB6 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 451.073 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.34 |
| Knock-out: | 451.073 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.5517 |
| Distance to knock-out %: | -22.07% |
| Distance to strike price: | -81.5517 |
| Distance to strike price %: | -22.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | +91.21% | ||
| 3 Months | +41.08% | ||
| YTD | -22.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.440 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 2.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 7.630 |
| Low (YTD): | 2024-03-21 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.757 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.579 | |
| Avg. volume 1M: | 22.952 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
