UC TUR.WAR.OP.END. 99U/  DE000HD3STZ0  /

gettex
2024-05-14  9:42:10 PM Chg.- Bid9:54:02 PM Ask2024-05-14 Underlying Strike price Expiration date Option type
0.0010EUR - 0.0010
Bid Size: 45,000
-
Ask Size: 60,000
Rivian Automotive In... 12.0263 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD3STZ
Currency: EUR
Underlying: Rivian Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 12.0263 -
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2024-05-14
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -33.38
Knock-out: 12.0263
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.66
Distance to strike price %: -16.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 30,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1700
High: 1.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.95%
1 Month
  -99.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9800 0.0010
1M High / 1M Low: 3.4600 0.0010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.3302
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4177
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -