UC TUR.OP.END. BEAR JEN/ DE000HC46SG8 /
| 06/09/2024 21:45:19 | Chg.+0.0400 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +3.85% | 1.0700 Bid Size: 8,000 |
1.1500 Ask Size: 8,000 |
JENOPTIK AG NA O.N. | 37.0741 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46SG |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.0741 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 37.0741 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8741 |
| Distance to knock-out %: | -41.50% |
| Distance to strike price: | -10.8741 |
| Distance to strike price %: | -41.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +28.57% | ||
| YTD | +17.39% | ||
| 1 Year | -12.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.8400 |
| 6M High / 6M Low: | 1.3300 | 0.7500 |
| High (YTD): | 19/04/2024 | 1.3300 |
| Low (YTD): | 22/02/2024 | 0.6900 |
| 52W High: | 23/10/2023 | 1.7200 |
| 52W Low: | 22/02/2024 | 0.6900 |
| Avg. price 1W: | 1.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9530 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0053 | |
| Avg. volume 6M: | 318.1085 | |
| Avg. price 1Y: | 1.0880 | |
| Avg. volume 1Y: | 160.2969 | |
| Volatility 1M: | 95.74% | |
| Volatility 6M: | 77.39% | |
| Volatility 1Y: | 78.30% | |
| Volatility 3Y: | - |
