UC TUR.WAR.OP.END. TRANSDIGM GROU.../  DE000HD34BT1  /

gettex
6/13/2024  9:40:28 PM Chg.+0.0100 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.8800EUR +1.15% 0.8400
Bid Size: 25,000
0.8500
Ask Size: 25,000
Transdigm Group Inco... 1,405.4644 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD34BT
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Put
Strike price: 1,405.4644 -
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.39
Knock-out: 1,405.4644
Knock-out violated on: -
Distance to knock-out: -212.4394
Distance to knock-out %: -17.81%
Distance to strike price: -212.4394
Distance to strike price %: -17.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8700
High: 0.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -30.16%
3 Months
  -56.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1500 0.8700
1M High / 1M Low: 1.2600 0.5000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9580
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8735
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -