UC TUR.WAR.OP.END. HNK1/ DE000HD1DWT3 /
2024-07-25 9:46:53 AM | Chg.+0.0100 | Bid10:39:48 AM | Ask10:39:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5000EUR | +0.67% | 1.4800 Bid Size: 50,000 |
1.4900 Ask Size: 50,000 |
Heineken NV | 103.849 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1DWT |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.849 - |
Maturity: | Endless |
Issue date: | 2023-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.82 |
Knock-out: | 103.849 |
Knock-out violated on: | - |
Distance to knock-out: | -15.049 |
Distance to knock-out %: | -16.95% |
Distance to strike price: | -15.049 |
Distance to strike price %: | -16.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5000 |
---|---|
High: | 1.5000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.90% | ||
---|---|---|---|
1 Month | +44.23% | ||
3 Months | +19.05% | ||
YTD | +11.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4900 | 1.3700 |
---|---|---|
1M High / 1M Low: | 1.5400 | 1.0400 |
6M High / 6M Low: | 2.0700 | 0.7500 |
High (YTD): | 2024-03-21 | 2.0700 |
Low (YTD): | 2024-05-20 | 0.7500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4027 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4083 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.77% | |
Volatility 6M: | 122.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |