UC TUR.OP.END. BEAR MRK/ DE000HC5W5H8 /
| 04/11/2024 11:41:09 | Chg.-0.0400 | Bid12:59:08 | Ask12:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4700EUR | -1.14% | - Bid Size: 60,000 |
- Ask Size: 60,000 |
MERCK KGAA O.N. | 189.4708 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W5H |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.4708 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.32 |
| Knock-out: | 189.4708 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.4208 |
| Distance to knock-out %: | -22.99% |
| Distance to strike price: | -35.4208 |
| Distance to strike price %: | -22.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4700 |
|---|---|
| High: | 3.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | +30.45% | ||
| YTD | -28.45% | ||
| 1 Year | -25.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.3700 |
|---|---|---|
| 1M High / 1M Low: | 3.8200 | 2.3900 |
| 6M High / 6M Low: | 4.0900 | 1.3900 |
| High (YTD): | 08/01/2024 | 5.1600 |
| Low (YTD): | 30/08/2024 | 1.3900 |
| 52W High: | 13/12/2023 | 5.6800 |
| 52W Low: | 30/08/2024 | 1.3900 |
| Avg. price 1W: | 3.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2881 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7756 | |
| Avg. volume 6M: | 1.2615 | |
| Avg. price 1Y: | 3.4050 | |
| Avg. volume 1Y: | 1.1969 | |
| Volatility 1M: | 151.87% | |
| Volatility 6M: | 147.78% | |
| Volatility 1Y: | 129.37% | |
| Volatility 3Y: | - |
