UC TUR.OP.END. BEAR SZU/ DE000HC36RA4 /
| 9/25/2024 11:45:01 AM | Chg.- | Bid11:59:55 AM | Ask9/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | - | 6.960 Bid Size: 15,000 |
- Ask Size: 15,000 |
SUEDZUCKER AG O.N. | 18.2158 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC36RA |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.2158 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 9/25/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 18.2158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8858 |
| Distance to knock-out %: | -60.77% |
| Distance to strike price: | -6.8858 |
| Distance to strike price %: | -60.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.71% | ||
| 3 Months | +31.94% | ||
| YTD | +38.52% | ||
| 1 Year | +28.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.940 | 6.940 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 5.890 |
| 6M High / 6M Low: | 7.010 | 4.930 |
| High (YTD): | 9/23/2024 | 7.010 |
| Low (YTD): | 1/4/2024 | 4.710 |
| 52W High: | 9/23/2024 | 7.010 |
| 52W Low: | 11/14/2023 | 4.270 |
| Avg. price 1W: | 6.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.388 | |
| Avg. volume 1M: | 8.778 | |
| Avg. price 6M: | 5.830 | |
| Avg. volume 6M: | 1.254 | |
| Avg. price 1Y: | 5.681 | |
| Avg. volume 1Y: | 12.532 | |
| Volatility 1M: | 36.50% | |
| Volatility 6M: | 38.44% | |
| Volatility 1Y: | 46.01% | |
| Volatility 3Y: | - |
