UC TUR.WAR.OP.END. 3V64/ DE000HD6V4S6 /
8/16/2024 9:41:58 PM | Chg.-0.0800 | Bid9:52:03 PM | Ask9:52:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1500EUR | -6.50% | 1.1900 Bid Size: 30,000 |
1.2000 Ask Size: 30,000 |
VISA INC. CL. A DL -... | 279.8612 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6V4S |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 279.8612 - |
Maturity: | Endless |
Issue date: | 7/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -19.30 |
Knock-out: | 279.8612 |
Knock-out violated on: | - |
Distance to knock-out: | -36.6976 |
Distance to knock-out %: | -15.09% |
Distance to strike price: | -36.6976 |
Distance to strike price %: | -15.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1700 |
---|---|
High: | 1.3000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -38.17% | ||
---|---|---|---|
1 Month | +40.24% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9100 | 1.1500 |
---|---|---|
1M High / 1M Low: | 2.4300 | 0.8200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6804 | |
Avg. volume 1M: | 26.9565 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 400.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |