UC TUR.WAR.OP.END. INL/ DE000HD4YD64 /
2024-08-15 9:40:54 AM | Chg.- | Bid12:00:00 PM | Ask11:12:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5700EUR | - | 1.5600 Bid Size: 250,000 |
- Ask Size: 200,000 |
INTEL CORP. DL... | 37.3687 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4YD6 |
Currency: | EUR |
Underlying: | INTEL CORP. DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.3687 - |
Maturity: | Endless |
Issue date: | 2024-04-23 |
Last trading day: | 2024-08-15 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.08 |
Knock-out: | 37.3687 |
Knock-out violated on: | - |
Distance to knock-out: | -20.3844 |
Distance to knock-out %: | -120.02% |
Distance to strike price: | -20.3844 |
Distance to strike price %: | -120.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.27 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.07 |
Spread %: | 4.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5700 |
---|---|
High: | 1.5700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.48% | ||
3 Months | +145.31% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.6500 | 1.5600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.5940 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |