UC TUR.OP.END. BEAR SRB/ DE000HC6J677 /
| 2024-07-26 7:40:14 PM | Chg.-0.0700 | Bid8:19:25 PM | Ask8:19:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | -2.18% | 3.1400 Bid Size: 125,000 |
3.1500 Ask Size: 125,000 |
Starbucks Corporatio... | 108.5431 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6J67 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.5431 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 108.5431 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4595 |
| Distance to knock-out %: | -48.04% |
| Distance to strike price: | -32.4595 |
| Distance to strike price %: | -48.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2100 |
|---|---|
| High: | 3.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.36% | ||
|---|---|---|---|
| 1 Month | +13.77% | ||
| 3 Months | +66.14% | ||
| YTD | +161.67% | ||
| 1 Year | +313.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2100 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.3100 | 2.7600 |
| 6M High / 6M Low: | 3.4100 | 1.0500 |
| High (YTD): | 2024-05-07 | 3.4100 |
| Low (YTD): | 2024-02-09 | 1.0500 |
| 52W High: | 2024-05-07 | 3.4100 |
| 52W Low: | 2023-11-16 | 0.2200 |
| Avg. price 1W: | 3.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2420 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7095 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.96% | |
| Volatility 6M: | 123.29% | |
| Volatility 1Y: | 161.20% | |
| Volatility 3Y: | - |
