UC TUR.OP.END. BEAR DHER/ DE000HR4GU08 /
| 02/08/2024 21:45:11 | Chg.+0.150 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.740EUR | +1.29% | 11.730 Bid Size: 15,000 |
11.740 Ask Size: 15,000 |
DELIVERY HERO SE NA ... | 136.748 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GU0 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.748 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.17 |
| Knock-out: | 136.748 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.308 |
| Distance to knock-out %: | -603.44% |
| Distance to strike price: | -117.308 |
| Distance to strike price %: | -603.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.660 |
|---|---|
| High: | 11.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.73% | ||
| 3 Months | +6.05% | ||
| YTD | +4.73% | ||
| 1 Year | +18.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.750 | 11.590 |
|---|---|---|
| 1M High / 1M Low: | 11.840 | 11.540 |
| 6M High / 6M Low: | 11.940 | 10.350 |
| High (YTD): | 02/02/2024 | 11.990 |
| Low (YTD): | 10/04/2024 | 10.350 |
| 52W High: | 02/02/2024 | 11.990 |
| 52W Low: | 10/08/2023 | 9.760 |
| Avg. price 1W: | 11.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.31% | |
| Volatility 6M: | 16.33% | |
| Volatility 1Y: | 15.87% | |
| Volatility 3Y: | - |
