UC TUR.WAR.OP.END. IES/  DE000HD5RZK6  /

gettex Zertifikate
2024-07-30  9:46:42 PM Chg.- Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
0.0010EUR - 0.0010
Bid Size: 15,000
-
Ask Size: 125,000
INTESA SANPAOLO 3.7979 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD5RZK
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Put
Strike price: 3.7979 -
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2024-07-30
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -29.21
Knock-out: 3.7979
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.0179
Distance to strike price %: -0.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 12,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1200
High: 0.1300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.00%
1 Month
  -99.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1100 0.0010
1M High / 1M Low: 0.2700 0.0010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0804
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1744
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -