UC TUR.OP.END. BEAR GZF/ DE000HC68FE4 /
| 2024-07-26 9:45:07 PM | Chg.-0.0900 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | -4.97% | 1.6700 Bid Size: 3,000 |
1.7300 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 16.0945 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC68FE |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.0945 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.34 |
| Knock-out: | 16.0945 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7045 |
| Distance to knock-out %: | -11.85% |
| Distance to strike price: | -1.7045 |
| Distance to strike price %: | -11.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.34% | ||
|---|---|---|---|
| 1 Month | -36.30% | ||
| 3 Months | +21.99% | ||
| YTD | +4.24% | ||
| 1 Year | -26.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 1.7200 |
| 6M High / 6M Low: | 3.4000 | 0.2600 |
| High (YTD): | 2024-02-09 | 3.4000 |
| Low (YTD): | 2024-05-15 | 0.2600 |
| 52W High: | 2023-10-03 | 3.5700 |
| 52W Low: | 2024-05-15 | 0.2600 |
| Avg. price 1W: | 1.8460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0827 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9531 | |
| Avg. volume 6M: | 11.8110 | |
| Avg. price 1Y: | 2.1677 | |
| Avg. volume 1Y: | 5.8594 | |
| Volatility 1M: | 89.45% | |
| Volatility 6M: | 212.90% | |
| Volatility 1Y: | 168.25% | |
| Volatility 3Y: | - |
