UC TUR.WAR.OP.END. MLB1/ DE000HD11Z30 /
| 2024-06-06 8:01:05 AM | Chg.0.0000 | Bid9:04:51 AM | Ask9:04:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8500EUR | 0.00% | - Bid Size: 2,000 |
- Ask Size: 2,000 |
MERCADOLIBRE INC. DL... | 1,913.0993 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD11Z3 |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,913.0993 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.63 |
| Knock-out: | 1,913.0993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -413.3313 |
| Distance to knock-out %: | -27.56% |
| Distance to strike price: | -413.3313 |
| Distance to strike price %: | -27.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.39% | ||
|---|---|---|---|
| 1 Month | +10.04% | ||
| 3 Months | -21.05% | ||
| YTD | -2.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 1.2200 |
| 6M High / 6M Low: | 5.3300 | 0.8600 |
| High (YTD): | 2024-04-19 | 5.3300 |
| Low (YTD): | 2024-02-22 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9983 | |
| Avg. volume 1M: | 264.2174 | |
| Avg. price 6M: | 2.8067 | |
| Avg. volume 6M: | 69.0640 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.44% | |
| Volatility 6M: | 335.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
