UC TUR.WAR.OP.END. IBM/ DE000HD2WNF9 /
2024-07-31 8:00:26 AM | Chg.-0.0700 | Bid9:28:44 AM | Ask9:28:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6100EUR | -2.61% | 2.5500 Bid Size: 3,000 |
2.6000 Ask Size: 3,000 |
INTL BUS. MACH. D... | 219.3606 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2WNF |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 219.3606 - |
Maturity: | Endless |
Issue date: | 2024-02-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.67 |
Knock-out: | 219.3606 |
Knock-out violated on: | - |
Distance to knock-out: | -43.2269 |
Distance to knock-out %: | -24.54% |
Distance to strike price: | -43.2269 |
Distance to strike price %: | -24.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6100 |
---|---|
High: | 2.6100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.43% | ||
---|---|---|---|
1 Month | -39.58% | ||
3 Months | -49.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2800 | 2.5500 |
---|---|---|
1M High / 1M Low: | 4.0700 | 2.5500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.7360 | |
Avg. volume 1W: | 1,600 | |
Avg. price 1M: | 3.4141 | |
Avg. volume 1M: | 363.6364 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |