UC TUR.WAR.OP.END. ALV/ DE000HD3LUR0 /
| 10/4/2024 9:40:35 PM | Chg.-0.2700 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -16.77% | 1.3100 Bid Size: 3,000 |
1.4200 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 305.7239 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3LUR |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.7239 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -20.55 |
| Knock-out: | 305.7239 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.9239 |
| Distance to knock-out %: | -4.77% |
| Distance to strike price: | -13.9239 |
| Distance to strike price %: | -4.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 8.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.37% | ||
|---|---|---|---|
| 1 Month | -50.37% | ||
| 3 Months | -70.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.7000 | 1.0200 |
| 6M High / 6M Low: | 6.0300 | 1.0200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6271 | |
| Avg. volume 1M: | 128.6667 | |
| Avg. price 6M: | 4.0386 | |
| Avg. volume 6M: | 63.9535 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.13% | |
| Volatility 6M: | 109.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
