UC TUR.OP.END. BEAR JEN/ DE000HC46SG8 /
| 14/08/2024 21:46:39 | Chg.+0.0200 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +2.17% | 0.9300 Bid Size: 8,000 |
0.9600 Ask Size: 8,000 |
JENOPTIK AG NA O.N. | 37.0829 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46SG |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.0829 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.01 |
| Knock-out: | 37.0829 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0833 |
| Distance to knock-out %: | -32.44% |
| Distance to strike price: | -9.0833 |
| Distance to strike price %: | -32.44% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.31% | ||
|---|---|---|---|
| 1 Month | +8.05% | ||
| 3 Months | -9.62% | ||
| YTD | +2.17% | ||
| 1 Year | -14.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.8700 |
| 6M High / 6M Low: | 1.3300 | 0.6900 |
| High (YTD): | 19/04/2024 | 1.3300 |
| Low (YTD): | 22/02/2024 | 0.6900 |
| 52W High: | 23/10/2023 | 1.7200 |
| 52W Low: | 22/02/2024 | 0.6900 |
| Avg. price 1W: | 0.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0552 | |
| Avg. volume 1M: | 17.3913 | |
| Avg. price 6M: | 0.9894 | |
| Avg. volume 6M: | 323.1181 | |
| Avg. price 1Y: | 1.1031 | |
| Avg. volume 1Y: | 160.2969 | |
| Volatility 1M: | 93.76% | |
| Volatility 6M: | 84.01% | |
| Volatility 1Y: | 77.99% | |
| Volatility 3Y: | - |
