UC TUR.WAR.OP.END. DUE/ DE000HC7NPN7 /
| 2024-06-12 11:45:20 AM | Chg.+0.400 | Bid12:11:30 PM | Ask12:11:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.020EUR | +6.04% | 6.920 Bid Size: 10,000 |
6.960 Ask Size: 10,000 |
DUERR AG O.N. | 29.2297 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7NPN |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.2297 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.37 |
| Knock-out: | 29.2297 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6697 |
| Distance to knock-out %: | -29.56% |
| Distance to strike price: | -6.6697 |
| Distance to strike price %: | -29.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 7.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.13% | ||
|---|---|---|---|
| 1 Month | +45.04% | ||
| 3 Months | -15.01% | ||
| YTD | -18.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 5.610 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 4.320 |
| 6M High / 6M Low: | 10.090 | 4.320 |
| High (YTD): | 2024-02-14 | 10.090 |
| Low (YTD): | 2024-05-14 | 4.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.83% | |
| Volatility 6M: | 79.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
