UC TUR.OP.END. BEAR HNK1/ DE000HC66BK4 /
| 8/2/2024 9:45:05 PM | Chg.-0.0100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9200EUR | -0.25% | 3.9000 Bid Size: 3,000 |
3.9300 Ask Size: 3,000 |
Heineken NV | 120.8049 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC66BK |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.8049 EUR |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 120.8049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.8049 |
| Distance to knock-out %: | -49.14% |
| Distance to strike price: | -39.8049 |
| Distance to strike price %: | -49.14% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9100 |
|---|---|
| High: | 3.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.86% | ||
|---|---|---|---|
| 1 Month | +24.84% | ||
| 3 Months | +26.45% | ||
| YTD | +26.45% | ||
| 1 Year | +17.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9500 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 3.0900 |
| 6M High / 6M Low: | 3.9500 | 2.5000 |
| High (YTD): | 7/29/2024 | 3.9500 |
| Low (YTD): | 5/20/2024 | 2.5000 |
| 52W High: | 10/2/2023 | 4.0700 |
| 52W Low: | 5/20/2024 | 2.5000 |
| Avg. price 1W: | 3.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2029 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3692 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 98.23% | |
| Volatility 6M: | 63.87% | |
| Volatility 1Y: | 50.60% | |
| Volatility 3Y: | - |
