UC TUR.WAR.OP.END. IBM/ DE000HD3FLJ8 /
| 27/09/2024 11:40:09 | Chg.0.0000 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | 0.00% | 1.3500 Bid Size: 4,000 |
1.3800 Ask Size: 4,000 |
INTL BUS. MACH. D... | 237.9487 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3FLJ |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.9487 - |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.92 |
| Knock-out: | 237.9487 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.108 |
| Distance to knock-out %: | -19.07% |
| Distance to strike price: | -38.108 |
| Distance to strike price %: | -19.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.80% | ||
|---|---|---|---|
| 1 Month | -61.14% | ||
| 3 Months | -78.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 3.5400 | 1.3600 |
| 6M High / 6M Low: | 7.1100 | 1.3600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6160 | |
| Avg. volume 1W: | 101.4000 | |
| Avg. price 1M: | 2.6004 | |
| Avg. volume 1M: | 22.0435 | |
| Avg. price 6M: | 5.0527 | |
| Avg. volume 6M: | 4.7054 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.21% | |
| Volatility 6M: | 84.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
