UC TUR.WAR.OP.END. 0ZC/ DE000HD3FP72 /
6/3/2024 3:41:12 PM | Chg.-0.0300 | Bid5:11:50 PM | Ask5:11:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.9000EUR | -0.61% | 4.7200 Bid Size: 45,000 |
4.7300 Ask Size: 45,000 |
ZSCALER INC. DL... | 220.7164 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3FP7 |
Currency: | EUR |
Underlying: | ZSCALER INC. DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 220.7164 - |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.31 |
Knock-out: | 220.7164 |
Knock-out violated on: | - |
Distance to knock-out: | -63.9555 |
Distance to knock-out %: | -40.80% |
Distance to strike price: | -63.9555 |
Distance to strike price %: | -40.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.6700 |
---|---|
High: | 4.9000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.62% | ||
---|---|---|---|
1 Month | +22.81% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.8800 | 4.3900 |
---|---|---|
1M High / 1M Low: | 5.8800 | 3.6000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.1500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4214 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 144.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |