UC TUR.WAR.OP.END. BOY/ DE000HD3LV84 /
| 10/11/2024 9:45:36 PM | Chg.-0.0900 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | -4.31% | 1.9600 Bid Size: 2,000 |
2.1100 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 11.3006 - | 12/31/2078 | 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: | 11.3006 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.40 |
| Knock-out: | 11.3006 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0406 |
| Distance to knock-out %: | -22.04% |
| Distance to strike price: | -2.0406 |
| Distance to strike price %: | -22.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 2.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | +8.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 2.3500 | 1.6500 |
| 6M High / 6M Low: | 2.8800 | 0.7100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9858 | |
| Avg. volume 6M: | 6.2016 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.14% | |
| Volatility 6M: | 214.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
