UC TUR.WAR.OP.END. ESL/ DE000HD3RBG0 /
| 5/22/2024 3:46:44 PM | Chg.+0.0500 | Bid4:26:28 PM | Ask4:26:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | +1.36% | 3.7500 Bid Size: 35,000 |
3.7600 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 245.9855 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3RBG |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.9855 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.66 |
| Knock-out: | 245.9855 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.4863 |
| Distance to knock-out %: | -17.98% |
| Distance to strike price: | -37.4863 |
| Distance to strike price %: | -17.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7000 |
|---|---|
| High: | 3.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | -18.70% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0300 | 3.6900 |
|---|---|---|
| 1M High / 1M Low: | 4.9300 | 3.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8000 | |
| Avg. volume 1W: | 50.8000 | |
| Avg. price 1M: | 4.3305 | |
| Avg. volume 1M: | 12.0952 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
