UC TUR.OP.END. BEAR HNK1/ DE000HC66BK4 /
| 25/09/2024 11:45:03 | Chg.- | Bid11:59:46 | Ask25/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | - | 4.2800 Bid Size: 60,000 |
- Ask Size: 60,000 |
Heineken NV | 120.7357 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC66BK |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.7357 EUR |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 25/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 120.7357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.9157 |
| Distance to knock-out %: | -53.18% |
| Distance to strike price: | -41.9157 |
| Distance to strike price %: | -53.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3300 |
|---|---|
| High: | 4.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | +42.67% | ||
| YTD | +38.06% | ||
| 1 Year | +8.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2800 | 4.1500 |
|---|---|---|
| 1M High / 1M Low: | 4.2800 | 3.7600 |
| 6M High / 6M Low: | 4.2800 | 2.5000 |
| High (YTD): | 25/09/2024 | 4.2800 |
| Low (YTD): | 20/05/2024 | 2.5000 |
| 52W High: | 25/09/2024 | 4.2800 |
| 52W Low: | 20/05/2024 | 2.5000 |
| Avg. price 1W: | 4.2325 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3737 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4517 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.87% | |
| Volatility 6M: | 55.17% | |
| Volatility 1Y: | 50.45% | |
| Volatility 3Y: | - |
