UC TUR.WAR.OP.END. BOY/ DE000HD3LV84 /
| 15/11/2024 21:45:14 | Chg.-0.2800 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | -12.50% | 1.8500 Bid Size: 2,000 |
2.3000 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 11.2926 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3LV8 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.2926 - |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.08 |
| Knock-out: | 11.2926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9926 |
| Distance to knock-out %: | -21.43% |
| Distance to strike price: | -1.9926 |
| Distance to strike price %: | -21.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 24.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.84% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | -17.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4300 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 1.7400 |
| 6M High / 6M Low: | 2.8800 | 1.4400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1323 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1044 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.45% | |
| Volatility 6M: | 126.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
