UC TUR.WAR.OP.END. HNK1/ DE000HC737P5 /
| 7/17/2024 5:45:47 PM | Chg.-0.1000 | Bid6:07:58 PM | Ask6:07:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -10.42% | 0.8500 Bid Size: 8,000 |
0.8700 Ask Size: 8,000 |
Heineken NV | 97.9565 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC737P |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.9565 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.23 |
| Knock-out: | 97.9565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7365 |
| Distance to knock-out %: | -11.04% |
| Distance to strike price: | -9.7365 |
| Distance to strike price %: | -11.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -28.93% | ||
| YTD | +13.16% | ||
| 1 Year | +138.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.4300 |
| 6M High / 6M Low: | 1.4900 | 0.1700 |
| High (YTD): | 3/21/2024 | 1.4900 |
| Low (YTD): | 5/20/2024 | 0.1700 |
| 52W High: | 10/3/2023 | 1.7100 |
| 52W Low: | 7/21/2023 | 0.1600 |
| Avg. price 1W: | 0.9080 | |
| Avg. volume 1W: | 41.2000 | |
| Avg. price 1M: | 0.7259 | |
| Avg. volume 1M: | 9.3636 | |
| Avg. price 6M: | 0.8207 | |
| Avg. volume 6M: | 1.6220 | |
| Avg. price 1Y: | 0.9884 | |
| Avg. volume 1Y: | 9.4844 | |
| Volatility 1M: | 225.84% | |
| Volatility 6M: | 263.77% | |
| Volatility 1Y: | 287.44% | |
| Volatility 3Y: | - |
