UC TUR.WAR.OP.END. JEN/ DE000HC7TLB8 /
| 2024-07-31 7:45:20 PM | Chg.-0.270 | Bid8:52:27 PM | Ask8:52:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | -4.82% | 5.130 Bid Size: 1,000 |
5.300 Ask Size: 1,000 |
JENOPTIK AG NA O.N. | 31.5648 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7TLB |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.5648 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.59 |
| Knock-out: | 31.5648 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5652 |
| Distance to knock-out %: | -21.40% |
| Distance to strike price: | -5.5652 |
| Distance to strike price %: | -21.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +15.12% | ||
| 3 Months | -21.27% | ||
| YTD | +42.90% | ||
| 1 Year | +86.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.660 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 3.250 |
| 6M High / 6M Low: | 7.820 | 1.470 |
| High (YTD): | 2024-04-19 | 7.820 |
| Low (YTD): | 2024-02-22 | 1.470 |
| 52W High: | 2023-10-23 | 11.720 |
| 52W Low: | 2024-02-22 | 1.470 |
| Avg. price 1W: | 5.492 | |
| Avg. volume 1W: | 68 | |
| Avg. price 1M: | 4.527 | |
| Avg. volume 1M: | 59.864 | |
| Avg. price 6M: | 4.231 | |
| Avg. volume 6M: | 19.709 | |
| Avg. price 1Y: | 5.465 | |
| Avg. volume 1Y: | 14.051 | |
| Volatility 1M: | 128.85% | |
| Volatility 6M: | 214.96% | |
| Volatility 1Y: | 186.77% | |
| Volatility 3Y: | - |
