UC TUR.WAR.OP.END. HEN3/ DE000HY8KQF9 /
| 8/2/2024 9:41:47 PM | Chg.+0.0900 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +4.74% | 1.9700 Bid Size: 4,000 |
1.9800 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... | 97.2413 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY8KQF |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.2413 EUR |
| Maturity: | Endless |
| Issue date: | 4/14/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.08 |
| Knock-out: | 97.2413 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9623 |
| Distance to knock-out %: | -24.22% |
| Distance to strike price: | -18.9623 |
| Distance to strike price %: | -24.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.45% | ||
|---|---|---|---|
| 1 Month | +35.37% | ||
| 3 Months | -14.96% | ||
| YTD | -25.47% | ||
| 1 Year | -33.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9000 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 1.4400 |
| 6M High / 6M Low: | 3.0300 | 1.2600 |
| High (YTD): | 3/4/2024 | 3.0300 |
| Low (YTD): | 6/11/2024 | 1.2600 |
| 52W High: | 9/27/2023 | 3.3000 |
| 52W Low: | 6/11/2024 | 1.2600 |
| Avg. price 1W: | 1.8120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0886 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4919 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.94% | |
| Volatility 6M: | 64.98% | |
| Volatility 1Y: | 50.51% | |
| Volatility 3Y: | - |
