UC TUR.OP.END. BEAR UHR/ DE000HC59QS0 /
| 2024-04-18 11:45:05 AM | Chg.- | Bid12:02:00 PM | Ask2024-04-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.730EUR | - | 11.780 Bid Size: 25,000 |
- Ask Size: 25,000 |
Swatch Group AG | 305.9803 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59QS |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.9803 - |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2024-04-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.72 |
| Knock-out: | 305.9803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.5803 |
| Distance to knock-out %: | -51.93% |
| Distance to strike price: | -104.5803 |
| Distance to strike price %: | -51.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.550 |
|---|---|
| High: | 11.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +23.86% | ||
| YTD | +36.87% | ||
| 1 Year | +514.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.730 | 11.730 |
| 6M High / 6M Low: | 11.950 | 7.370 |
| High (YTD): | 2024-01-25 | 11.950 |
| Low (YTD): | 2024-01-02 | 8.790 |
| 52W High: | 2024-01-25 | 11.950 |
| 52W Low: | 2023-05-18 | 1.910 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.803 | |
| Avg. volume 6M: | .500 | |
| Avg. price 1Y: | 7.728 | |
| Avg. volume 1Y: | .220 | |
| Volatility 1M: | - | |
| Volatility 6M: | 46.87% | |
| Volatility 1Y: | 129.03% | |
| Volatility 3Y: | - |
