UC TUR.OP.END. BEAR HNK1/ DE000HR87ZS0 /
| 11/14/2024 9:45:36 PM | Chg.- | Bid11/14/2024 | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4100EUR | - | 3.3600 Bid Size: 3,000 |
3.4400 Ask Size: 3,000 |
Heineken NV | 106.0121 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR87ZS |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.0121 EUR |
| Maturity: | Endless |
| Issue date: | 6/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 106.0121 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.7121 |
| Distance to knock-out %: | -48.68% |
| Distance to strike price: | -34.7121 |
| Distance to strike price %: | -48.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +20.07% | ||
| 3 Months | +29.66% | ||
| YTD | +107.93% | ||
| 1 Year | +48.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 3.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 2.5900 |
| 6M High / 6M Low: | 3.4400 | 1.0400 |
| High (YTD): | 11/13/2024 | 3.4400 |
| Low (YTD): | 5/20/2024 | 1.0400 |
| 52W High: | 11/13/2024 | 3.4400 |
| 52W Low: | 5/20/2024 | 1.0400 |
| Avg. price 1W: | 3.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2264 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0692 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.31% | |
| Volatility 6M: | 100.32% | |
| Volatility 1Y: | 93.77% | |
| Volatility 3Y: | - |
