UC TUR.OP.END. BEAR HNK1/ DE000HC66BK4 /
08/08/2024 17:47:01 | Chg.-0.0700 | Bid18:56:20 | Ask18:56:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0000EUR | -1.72% | 3.9900 Bid Size: 4,000 |
4.0100 Ask Size: 4,000 |
Heineken NV | 120.7976 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC66BK |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 120.7976 EUR |
Maturity: | Endless |
Issue date: | 20/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.97 |
Knock-out: | 120.7976 |
Knock-out violated on: | - |
Distance to knock-out: | -40.6776 |
Distance to knock-out %: | -50.77% |
Distance to strike price: | -40.6776 |
Distance to strike price %: | -50.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9900 |
---|---|
High: | 4.0300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.78% | ||
---|---|---|---|
1 Month | +21.95% | ||
3 Months | +36.99% | ||
YTD | +29.03% | ||
1 Year | +19.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0800 | 3.9200 |
---|---|---|
1M High / 1M Low: | 4.0800 | 3.0900 |
6M High / 6M Low: | 4.0800 | 2.5000 |
High (YTD): | 05/08/2024 | 4.0800 |
Low (YTD): | 20/05/2024 | 2.5000 |
52W High: | 05/08/2024 | 4.0800 |
52W Low: | 20/05/2024 | 2.5000 |
Avg. price 1W: | 4.0120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4830 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2321 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.3775 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 98.43% | |
Volatility 6M: | 63.87% | |
Volatility 1Y: | 50.73% | |
Volatility 3Y: | - |