UC TUR.WAR.OP.END. UPAB/ DE000HD3Z4Z0 /
06/11/2024 21:40:19 | Chg.-0.0600 | Bid21:51:15 | Ask21:51:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2000EUR | -2.65% | 2.2200 Bid Size: 12,000 |
2.2300 Ask Size: 12,000 |
United Parcel Servic... | 157.5119 USD | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3Z4Z |
Currency: | EUR |
Underlying: | United Parcel Service |
Type: | Knock-out |
Option type: | Put |
Strike price: | 157.5119 USD |
Maturity: | Endless |
Issue date: | 20/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.51 |
Knock-out: | 157.5119 |
Knock-out violated on: | - |
Distance to knock-out: | -21.6467 |
Distance to knock-out %: | -17.68% |
Distance to strike price: | -21.6467 |
Distance to strike price %: | -17.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9800 |
---|---|
High: | 2.3400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -8.71% | ||
3 Months | -28.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2900 | 2.1500 |
---|---|---|
1M High / 1M Low: | 2.4500 | 1.8100 |
6M High / 6M Low: | 3.2400 | 0.8300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.2180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1805 | |
Avg. volume 1M: | 181.8182 | |
Avg. price 6M: | 2.1890 | |
Avg. volume 6M: | 30.4242 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.68% | |
Volatility 6M: | 230.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |