UC TUR.OP.END. BEAR HNK1/ DE000HC4B3X6 /
11/10/2024 21:46:15 | Chg.-0.0300 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.8400EUR | -0.78% | 3.8100 Bid Size: 3,000 |
3.9000 Ask Size: 3,000 |
Heineken NV | 115.4602 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4B3X |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 115.4602 EUR |
Maturity: | Endless |
Issue date: | 21/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.98 |
Knock-out: | 115.4602 |
Knock-out violated on: | - |
Distance to knock-out: | -38.4602 |
Distance to knock-out %: | -49.95% |
Distance to strike price: | -38.4602 |
Distance to strike price %: | -49.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8000 |
---|---|
High: | 3.8400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.50% | ||
---|---|---|---|
1 Month | +15.66% | ||
3 Months | +41.70% | ||
YTD | +48.84% | ||
1 Year | +10.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.8700 | 3.6700 |
---|---|---|
1M High / 1M Low: | 3.8700 | 3.3200 |
6M High / 6M Low: | 3.8700 | 1.9700 |
High (YTD): | 10/10/2024 | 3.8700 |
Low (YTD): | 20/05/2024 | 1.9700 |
52W High: | 10/10/2024 | 3.8700 |
52W Low: | 20/05/2024 | 1.9700 |
Avg. price 1W: | 3.7960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6348 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9225 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.9407 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 40.66% | |
Volatility 6M: | 66.83% | |
Volatility 1Y: | 60.22% | |
Volatility 3Y: | - |