UC TUR.WAR.OP.END. HNK1/ DE000HC737P5 /
| 2024-06-21 9:47:03 AM | Chg.+0.0600 | Bid11:37:19 AM | Ask11:37:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +13.64% | 0.5000 Bid Size: 50,000 |
0.5100 Ask Size: 50,000 |
Heineken NV | 97.9799 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC737P |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.9799 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -19.55 |
| Knock-out: | 97.9799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9799 |
| Distance to knock-out %: | -5.35% |
| Distance to strike price: | -4.9799 |
| Distance to strike price %: | -5.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.89% | ||
|---|---|---|---|
| 1 Month | +163.16% | ||
| 3 Months | -66.44% | ||
| YTD | -34.21% | ||
| 1 Year | -20.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.1900 |
| 6M High / 6M Low: | 1.4900 | 0.1700 |
| High (YTD): | 2024-03-21 | 1.4900 |
| Low (YTD): | 2024-05-20 | 0.1700 |
| 52W High: | 2023-10-03 | 1.7100 |
| 52W Low: | 2023-07-21 | 0.1600 |
| Avg. price 1W: | 0.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8226 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9729 | |
| Avg. volume 1Y: | 8.6797 | |
| Volatility 1M: | 417.08% | |
| Volatility 6M: | 257.30% | |
| Volatility 1Y: | 292.00% | |
| Volatility 3Y: | - |
