UC TUR.OP.END. BEAR SRB/ DE000HC6J677 /
10/4/2024 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 | 12/31/2078 | 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: | 5/5/2023 |
Last trading day: | 12/31/2078 |
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): | 5/7/2024 | 3.4100 |
Low (YTD): | 9/12/2024 | 0.8500 |
52W High: | 5/7/2024 | 3.4100 |
52W Low: | 11/16/2023 | 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: | - |