UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC62DH5
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC62DH5 /
2024-06-18 3:40:05 PM |
Chg.-0.1400 |
Bid5:26:34 PM |
Ask5:26:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.8800EUR |
-3.48% |
3.8800 Bid Size: 60,000 |
3.8900 Ask Size: 60,000 |
DT.TELEKOM AG NA |
26.6154 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC62DH |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.6154 EUR |
Maturity: |
Endless |
Issue date: |
2023-04-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.60 |
Knock-out: |
26.6154 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.0454 |
Distance to knock-out %: |
-17.92% |
Distance to strike price: |
-4.0454 |
Distance to strike price %: |
-17.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.9900 |
High: |
3.9900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.43% |
1 Month |
|
|
-16.56% |
3 Months |
|
|
-32.52% |
YTD |
|
|
-32.64% |
1 Year |
|
|
-52.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.1400 |
4.0200 |
1M High / 1M Low: |
4.9900 |
3.9900 |
6M High / 6M Low: |
5.9300 |
3.9900 |
High (YTD): |
2024-03-14 |
5.8700 |
Low (YTD): |
2024-06-06 |
3.9900 |
52W High: |
2023-08-08 |
8.9200 |
52W Low: |
2024-06-06 |
3.9900 |
Avg. price 1W: |
|
4.0720 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.3938 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
5.0046 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
6.0956 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
52.87% |
Volatility 6M: |
|
49.52% |
Volatility 1Y: |
|
47.27% |
Volatility 3Y: |
|
- |