UC TUR.WAR.OP.END. IBM/ DE000HD3Z2E9 /
2024-10-04 9:40:02 PM | Chg.-0.2600 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3100EUR | -45.61% | 0.2400 Bid Size: 20,000 |
0.2700 Ask Size: 20,000 |
International Busine... | 227.8052 USD | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3Z2E |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 227.8052 USD |
Maturity: | Endless |
Issue date: | 2024-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -76.27 |
Knock-out: | 227.8052 |
Knock-out violated on: | - |
Distance to knock-out: | -1.818 |
Distance to knock-out %: | -0.88% |
Distance to strike price: | -1.818 |
Distance to strike price %: | -0.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 12.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4900 |
---|---|
High: | 0.5400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -50.79% | ||
---|---|---|---|
1 Month | -86.40% | ||
3 Months | -93.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7800 | 0.3100 |
---|---|---|
1M High / 1M Low: | 2.4300 | 0.3100 |
6M High / 6M Low: | 6.1700 | 0.3100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1586 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.9763 | |
Avg. volume 6M: | 28.3077 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 318.13% | |
Volatility 6M: | 153.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |