UC TUR.WAR.OP.END. XPT/ DE000HC6RRK2 /
| 2024-11-15 9:41:16 PM | Chg.0.0000 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | 0.00% | 1.5400 Bid Size: 6,000 |
1.5800 Ask Size: 6,000 |
PLATINUM (Fixing) | 1,100.7104 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6RRK |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,100.7104 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.67 |
| Knock-out: | 1,100.7104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -152.8726 |
| Distance to knock-out %: | -17.13% |
| Distance to strike price: | -152.8726 |
| Distance to strike price %: | -17.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.80% | ||
|---|---|---|---|
| 1 Month | +54.46% | ||
| 3 Months | +16.42% | ||
| YTD | +71.43% | ||
| 1 Year | -16.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 0.5400 |
| 6M High / 6M Low: | 1.7500 | 0.2200 |
| High (YTD): | 2024-02-13 | 2.1000 |
| Low (YTD): | 2024-05-17 | 0.2200 |
| 52W High: | 2024-02-13 | 2.1000 |
| 52W Low: | 2024-05-17 | 0.2200 |
| Avg. price 1W: | 1.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0336 | |
| Avg. volume 1M: | 40.6364 | |
| Avg. price 6M: | 1.1219 | |
| Avg. volume 6M: | 33.4656 | |
| Avg. price 1Y: | 1.3462 | |
| Avg. volume 1Y: | 18.8000 | |
| Volatility 1M: | 281.91% | |
| Volatility 6M: | 280.26% | |
| Volatility 1Y: | 228.42% | |
| Volatility 3Y: | - |
