UC TUR.WAR.OP.END. HNK1/ DE000HD1DWT3 /
| 2024-06-20 1:45:46 PM | Chg.-0.0900 | Bid2:31:47 PM | Ask2:31:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -7.83% | 1.0700 Bid Size: 50,000 |
1.0800 Ask Size: 50,000 |
Heineken NV | 103.882 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DWT |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.882 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.99 |
| Knock-out: | 103.882 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.642 |
| Distance to knock-out %: | -12.62% |
| Distance to strike price: | -11.642 |
| Distance to strike price %: | -12.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | +41.33% | ||
| 3 Months | -48.29% | ||
| YTD | -20.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.7500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 2.0700 |
| Low (YTD): | 2024-05-20 | 0.7500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0222 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
