UC TUR.WAR.OP.END. HNK1/ DE000HD4BKC2 /
| 2024-10-10 3:45:27 PM | Chg.+0.0900 | Bid5:27:00 PM | Ask5:27:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | +3.85% | 2.4400 Bid Size: 60,000 |
2.4500 Ask Size: 60,000 |
Heineken NV | 101.1104 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4BKC |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.1104 - |
| Maturity: | Endless |
| Issue date: | 2024-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.32 |
| Knock-out: | 101.1104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5704 |
| Distance to knock-out %: | -30.40% |
| Distance to strike price: | -23.5704 |
| Distance to strike price %: | -30.40% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2900 |
|---|---|
| High: | 2.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | +27.23% | ||
| 3 Months | +88.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 1.8100 |
| 6M High / 6M Low: | 2.4000 | 0.5500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1373 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4811 | |
| Avg. volume 6M: | 15.3846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.99% | |
| Volatility 6M: | 154.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
