UC TUR.OP.END. BEAR FRE/ DE000HC3CTZ5 /
| 2024-04-26 8:00:31 AM | Chg.0.0000 | Bid9:18:38 AM | Ask9:18:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | 0.00% | 0.6800 Bid Size: 350,000 |
0.6900 Ask Size: 350,000 |
FRESENIUS SE+CO.KGAA... | 34.0176 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3CTZ |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.0176 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.88 |
| Knock-out: | 34.0176 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8976 |
| Distance to knock-out %: | -25.43% |
| Distance to strike price: | -6.8976 |
| Distance to strike price %: | -25.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -26.60% | ||
| 3 Months | -4.17% | ||
| YTD | +16.95% | ||
| 1 Year | -27.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.6400 |
| 6M High / 6M Low: | 0.9900 | 0.4900 |
| High (YTD): | 2024-04-03 | 0.9500 |
| Low (YTD): | 2024-01-05 | 0.5200 |
| 52W High: | 2023-05-04 | 1.0000 |
| 52W Low: | 2023-09-20 | 0.3200 |
| Avg. price 1W: | 0.6760 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 0.8238 | |
| Avg. volume 1M: | 4.7619 | |
| Avg. price 6M: | 0.7608 | |
| Avg. volume 6M: | 71.4286 | |
| Avg. price 1Y: | 0.7296 | |
| Avg. volume 1Y: | 35.1563 | |
| Volatility 1M: | 67.63% | |
| Volatility 6M: | 79.69% | |
| Volatility 1Y: | 97.13% | |
| Volatility 3Y: | - |
