UC TUR.WAR.OP.END. XPT/ DE000HC6RRM8 /
| 15/11/2024 08:02:00 | Chg.0.0000 | Bid08:23:15 | Ask08:23:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | 0.00% | 1.6500 Bid Size: 14,000 |
1.6700 Ask Size: 14,000 |
PLATINUM (Fixing) | 1,110.738 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6RRM |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,110.738 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.22 |
| Knock-out: | 1,110.738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -164.855 |
| Distance to knock-out %: | -18.60% |
| Distance to strike price: | -164.855 |
| Distance to strike price %: | -18.60% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.88% | ||
|---|---|---|---|
| 1 Month | +43.10% | ||
| 3 Months | +18.57% | ||
| YTD | +66.00% | ||
| 1 Year | -15.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 0.6300 |
| 6M High / 6M Low: | 1.8300 | 0.3000 |
| High (YTD): | 13/02/2024 | 2.1900 |
| Low (YTD): | 17/05/2024 | 0.3000 |
| 52W High: | 13/02/2024 | 2.1900 |
| 52W Low: | 17/05/2024 | 0.3000 |
| Avg. price 1W: | 1.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1984 | |
| Avg. volume 6M: | 5.7121 | |
| Avg. price 1Y: | 1.4404 | |
| Avg. volume 1Y: | 5.9531 | |
| Volatility 1M: | 245.23% | |
| Volatility 6M: | 246.15% | |
| Volatility 1Y: | 198.64% | |
| Volatility 3Y: | - |
