UC TUR.OP.END. BEAR HNK1/ DE000HC66BK4 /
24/07/2024 21:47:15 | Chg.+0.0700 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2600EUR | +2.19% | 3.2600 Bid Size: 4,000 |
3.2900 Ask Size: 4,000 |
Heineken NV | 121.506 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC66BK |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.506 EUR |
Maturity: | Endless |
Issue date: | 20/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.79 |
Knock-out: | 121.506 |
Knock-out violated on: | - |
Distance to knock-out: | -32.006 |
Distance to knock-out %: | -35.76% |
Distance to strike price: | -32.006 |
Distance to strike price %: | -35.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2100 |
---|---|
High: | 3.2600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.19% | ||
---|---|---|---|
1 Month | +16.43% | ||
3 Months | +7.95% | ||
YTD | +5.16% | ||
1 Year | +27.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2600 | 3.1300 |
---|---|---|
1M High / 1M Low: | 3.3000 | 2.8000 |
6M High / 6M Low: | 3.8300 | 2.5000 |
High (YTD): | 21/03/2024 | 3.8300 |
Low (YTD): | 20/05/2024 | 2.5000 |
52W High: | 02/10/2023 | 4.0700 |
52W Low: | 20/05/2024 | 2.5000 |
Avg. price 1W: | 3.2000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1600 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1655 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.3486 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 36.10% | |
Volatility 6M: | 51.31% | |
Volatility 1Y: | 49.50% | |
Volatility 3Y: | - |