UC TUR.OP.END. BEAR HNK1/ DE000HC66BK4 /
7/11/2024 9:45:04 PM | Chg.- | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2000EUR | - | 3.2000 Bid Size: 4,000 |
3.2300 Ask Size: 4,000 |
Heineken NV | 121.5219 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC66BK |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.5219 EUR |
Maturity: | Endless |
Issue date: | 4/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.75 |
Knock-out: | 121.5219 |
Knock-out violated on: | - |
Distance to knock-out: | -32.7219 |
Distance to knock-out %: | -36.85% |
Distance to strike price: | -32.7219 |
Distance to strike price %: | -36.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2200 |
---|---|
High: | 3.2200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.95% | ||
---|---|---|---|
1 Month | +23.08% | ||
3 Months | -8.57% | ||
YTD | +3.23% | ||
1 Year | +11.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2800 | 3.1700 |
---|---|---|
1M High / 1M Low: | 3.2800 | 2.6000 |
6M High / 6M Low: | 3.8300 | 2.5000 |
High (YTD): | 3/21/2024 | 3.8300 |
Low (YTD): | 5/20/2024 | 2.5000 |
52W High: | 10/2/2023 | 4.0700 |
52W Low: | 5/20/2024 | 2.5000 |
Avg. price 1W: | 3.2340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9841 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1544 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.3287 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 45.60% | |
Volatility 6M: | 51.18% | |
Volatility 1Y: | 49.98% | |
Volatility 3Y: | - |