UC TUR.WAR.OP.END. 1COV/ DE000HC7R1J8 /
| 2024-06-14 9:40:16 PM | Chg.+0.0500 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | +5.15% | 1.0100 Bid Size: 4,000 |
1.0400 Ask Size: 4,000 |
COVESTRO AG O.N. | 59.8635 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7R1J |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.8635 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.83 |
| Knock-out: | 59.8635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6235 |
| Distance to knock-out %: | -19.16% |
| Distance to strike price: | -9.6235 |
| Distance to strike price %: | -19.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0800 |
| Low: | 20.5200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -17.07% | ||
| 3 Months | -18.40% | ||
| YTD | +32.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.8400 |
| 6M High / 6M Low: | 1.3400 | 0.6900 |
| High (YTD): | 2024-02-02 | 1.3400 |
| Low (YTD): | 2024-01-05 | 0.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9760 | |
| Avg. volume 1W: | 11.4000 | |
| Avg. price 1M: | 1.1182 | |
| Avg. volume 1M: | 2.5909 | |
| Avg. price 6M: | 1.0942 | |
| Avg. volume 6M: | 1.0726 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.27% | |
| Volatility 6M: | 99.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
