UC TUR.WAR.OP.END. HNK1/ DE000HD0J8C3 /
| 09/07/2024 21:45:21 | Chg.+0.0100 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +0.82% | 1.2000 Bid Size: 4,000 |
1.2300 Ask Size: 4,000 |
Heineken NV | 100.8511 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J8C |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.8511 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.10 |
| Knock-out: | 100.8511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3511 |
| Distance to knock-out %: | -13.96% |
| Distance to strike price: | -12.3511 |
| Distance to strike price %: | -13.96% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | +78.26% | ||
| 3 Months | -13.99% | ||
| YTD | +18.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.5600 |
| 6M High / 6M Low: | 1.7700 | 0.4400 |
| High (YTD): | 21/03/2024 | 1.7700 |
| Low (YTD): | 20/05/2024 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0963 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.22% | |
| Volatility 6M: | 167.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
