UC TUR.WAR.OP.END. SIX2/ DE000HC8UA85 /
7/23/2024 3:45:37 PM | Chg.+0.1500 | Bid5:22:32 PM | Ask5:22:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7400EUR | +4.18% | 3.7500 Bid Size: 60,000 |
3.7600 Ask Size: 60,000 |
SIXT SE ST O.N. | 100.9098 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8UA8 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.9098 EUR |
Maturity: | Endless |
Issue date: | 8/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.79 |
Knock-out: | 100.9098 |
Knock-out violated on: | - |
Distance to knock-out: | -35.9098 |
Distance to knock-out %: | -55.25% |
Distance to strike price: | -35.9098 |
Distance to strike price %: | -55.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5900 |
---|---|
High: | 3.7400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.65% | ||
---|---|---|---|
1 Month | +16.15% | ||
3 Months | +169.06% | ||
YTD | +731.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6100 | 3.3800 |
---|---|---|
1M High / 1M Low: | 3.6100 | 3.0400 |
6M High / 6M Low: | 3.6100 | 1.1000 |
High (YTD): | 7/19/2024 | 3.6100 |
Low (YTD): | 1/2/2024 | 0.4700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.5120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3757 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2399 | |
Avg. volume 6M: | 28.3465 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.30% | |
Volatility 6M: | 161.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |