UC TUR.WAR.OP.END. HNK1/ DE000HC737P5 /
09/09/2024 21:45:59 | Chg.-0.0600 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5400EUR | -3.75% | 1.5200 Bid Size: 3,000 |
1.5500 Ask Size: 3,000 |
Heineken NV | 97.2125 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC737P |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 97.2125 EUR |
Maturity: | Endless |
Issue date: | 31/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.80 |
Knock-out: | 97.2125 |
Knock-out violated on: | - |
Distance to knock-out: | -16.2125 |
Distance to knock-out %: | -20.02% |
Distance to strike price: | -16.2125 |
Distance to strike price %: | -20.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 5.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5900 |
---|---|
High: | 1.5900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.10% | ||
---|---|---|---|
1 Month | -11.49% | ||
3 Months | +316.22% | ||
YTD | +102.63% | ||
1 Year | +25.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6400 | 1.5000 |
---|---|---|
1M High / 1M Low: | 1.7900 | 1.5000 |
6M High / 6M Low: | 1.7900 | 0.1700 |
High (YTD): | 20/08/2024 | 1.7900 |
Low (YTD): | 20/05/2024 | 0.1700 |
52W High: | 20/08/2024 | 1.7900 |
52W Low: | 20/05/2024 | 0.1700 |
Avg. price 1W: | 1.5740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6662 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0010 | |
Avg. volume 6M: | 3.2188 | |
Avg. price 1Y: | 1.0926 | |
Avg. volume 1Y: | 1.6157 | |
Volatility 1M: | 51.46% | |
Volatility 6M: | 271.13% | |
Volatility 1Y: | 227.44% | |
Volatility 3Y: | - |