UC TUR.WAR.OP.END. HNK1/ DE000HD1FQ32 /
| 2024-11-13 9:45:25 PM | Chg.+0.0600 | Bid9:57:27 PM | Ask9:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | +1.89% | 3.1600 Bid Size: 3,000 |
3.2400 Ask Size: 3,000 |
Heineken NV | 103.9969 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1FQ3 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.9969 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 103.9969 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.0969 |
| Distance to knock-out %: | -44.64% |
| Distance to strike price: | -32.0969 |
| Distance to strike price %: | -44.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1300 |
|---|---|
| High: | 3.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +32.79% | ||
| YTD | +125.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 3.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.2400 | 2.3900 |
| 6M High / 6M Low: | 3.2400 | 0.8400 |
| High (YTD): | 2024-11-13 | 3.2400 |
| Low (YTD): | 2024-05-20 | 0.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0092 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.73% | |
| Volatility 6M: | 115.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
