UC TUR.WAR.OP.END. SZU/ DE000HC70L01 /
| 11/4/2024 11:45:39 AM | Chg.-0.040 | Bid11/4/2024 | Ask11/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -0.75% | 5.220 Bid Size: 15,000 |
5.270 Ask Size: 15,000 |
SUEDZUCKER AG O.N. | 16.3204 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC70L0 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.3204 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 16.3204 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3204 |
| Distance to knock-out %: | -48.37% |
| Distance to strike price: | -5.3204 |
| Distance to strike price %: | -48.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.89 |
| Spread %: | 20.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 5.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +21.15% | ||
| YTD | +68.37% | ||
| 1 Year | +95.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 4.960 |
| 6M High / 6M Low: | 5.630 | 3.060 |
| High (YTD): | 10/16/2024 | 5.630 |
| Low (YTD): | 1/4/2024 | 2.840 |
| 52W High: | 10/16/2024 | 5.630 |
| 52W Low: | 11/14/2023 | 2.390 |
| Avg. price 1W: | 5.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.194 | |
| Avg. volume 6M: | 1.631 | |
| Avg. price 1Y: | 4.012 | |
| Avg. volume 1Y: | .835 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 53.41% | |
| Volatility 1Y: | 60.80% | |
| Volatility 3Y: | - |
