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: | - |
