UC TUR.WAR.OP.END. IBM/ DE000HD3FLJ8 /
05/09/2024 21:41:12 | Chg.+0.0800 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2000EUR | +2.56% | 3.1900 Bid Size: 30,000 |
3.2000 Ask Size: 30,000 |
INTL BUS. MACH. D... | 237.7581 - | 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: | 237.7581 - |
Maturity: | Endless |
Issue date: | 06/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.02 |
Knock-out: | 237.7581 |
Knock-out violated on: | - |
Distance to knock-out: | -54.63 |
Distance to knock-out %: | -29.83% |
Distance to strike price: | -54.63 |
Distance to strike price %: | -29.83% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0300 |
---|---|
High: | 3.3000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | -32.35% | ||
3 Months | -50.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4000 | 3.1200 |
---|---|---|
1M High / 1M Low: | 4.7500 | 3.1200 |
6M High / 6M Low: | 7.1100 | 3.1200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.2640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.8339 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.2996 | |
Avg. volume 6M: | .7752 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.02% | |
Volatility 6M: | 73.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |