UC TUR.WAR.OP.END. HNK1/ DE000HD4BKC2 /
29/08/2024 21:47:08 | Chg.+0.0100 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9600EUR | +0.51% | 1.9500 Bid Size: 3,000 |
1.9800 Ask Size: 3,000 |
Heineken NV | 101.1637 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4BKC |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.1637 - |
Maturity: | Endless |
Issue date: | 02/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.05 |
Knock-out: | 101.1637 |
Knock-out violated on: | - |
Distance to knock-out: | -19.6237 |
Distance to knock-out %: | -24.07% |
Distance to strike price: | -19.6237 |
Distance to strike price %: | -24.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9400 |
---|---|
High: | 1.9600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.41% | ||
---|---|---|---|
1 Month | -1.51% | ||
3 Months | +100.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1400 | 1.9500 |
---|---|---|
1M High / 1M Low: | 2.1800 | 1.9200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0787 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |