UC TUR.OP.END. BEAR AZ2/ DE000HC6JQT2 /
| 7/26/2024 9:46:42 PM | Chg.+0.1000 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +9.80% | 1.0900 Bid Size: 4,000 |
1.1400 Ask Size: 4,000 |
ANDRITZ AG | 67.2331 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JQT |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.2331 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.93 |
| Knock-out: | 67.2331 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9831 |
| Distance to knock-out %: | -19.53% |
| Distance to strike price: | -10.9831 |
| Distance to strike price %: | -19.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | +15.46% | ||
| 3 Months | -30.00% | ||
| YTD | -18.84% | ||
| 1 Year | -47.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.9400 |
| 6M High / 6M Low: | 1.6000 | 0.6700 |
| High (YTD): | 1/5/2024 | 1.6500 |
| Low (YTD): | 6/13/2024 | 0.6700 |
| 52W High: | 10/27/2023 | 2.8000 |
| 52W Low: | 6/13/2024 | 0.6700 |
| Avg. price 1W: | 1.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1333 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6166 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 104.14% | |
| Volatility 6M: | 107.14% | |
| Volatility 1Y: | 85.66% | |
| Volatility 3Y: | - |
