UC TUR.OP.END. BEAR SRB/ DE000HC6J677 /
| 2024-10-04 9:40:25 PM | Chg.-0.0800 | Bid9:57:28 PM | Ask9:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -6.90% | 1.0700 Bid Size: 35,000 |
1.0800 Ask Size: 35,000 |
Starbucks Corporatio... | 108.1594 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6J67 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.1594 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.15 |
| Knock-out: | 108.1594 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5052 |
| Distance to knock-out %: | -11.93% |
| Distance to strike price: | -10.5052 |
| Distance to strike price %: | -11.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | -28.48% | ||
| 3 Months | -63.88% | ||
| YTD | -10.00% | ||
| 1 Year | -30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 0.8500 |
| 6M High / 6M Low: | 3.4100 | 0.8500 |
| High (YTD): | 2024-05-07 | 3.4100 |
| Low (YTD): | 2024-09-12 | 0.8500 |
| 52W High: | 2024-05-07 | 3.4100 |
| 52W Low: | 2023-11-16 | 0.2200 |
| Avg. price 1W: | 1.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1024 | |
| Avg. volume 1M: | 18.4762 | |
| Avg. price 6M: | 2.2760 | |
| Avg. volume 6M: | 22.3876 | |
| Avg. price 1Y: | 1.7977 | |
| Avg. volume 1Y: | 11.3255 | |
| Volatility 1M: | 168.05% | |
| Volatility 6M: | 164.09% | |
| Volatility 1Y: | 175.10% | |
| Volatility 3Y: | - |
