UC TUR.WAR.OP.END. MSF/ DE000HD6BX81 /
06/09/2024 21:41:25 | Chg.+0.510 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.090EUR | +4.82% | 11.100 Bid Size: 30,000 |
11.120 Ask Size: 30,000 |
MICROSOFT DL-,000... | 524.7494 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6BX8 |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 524.7494 - |
Maturity: | Endless |
Issue date: | 14/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.26 |
Knock-out: | 524.7494 |
Knock-out violated on: | - |
Distance to knock-out: | -163.9112 |
Distance to knock-out %: | -45.43% |
Distance to strike price: | -163.9112 |
Distance to strike price %: | -45.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.560 |
---|---|
High: | 11.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.68% | ||
---|---|---|---|
1 Month | -1.95% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.090 | 9.640 |
---|---|---|
1M High / 1M Low: | 11.310 | 9.010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.100 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |