UC TUR.WAR.OP.END. 1COV/ DE000HC7R1J8 /
| 2024-05-27 9:41:48 PM | Chg.-0.0800 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -6.90% | 1.0600 Bid Size: 6,000 |
1.0900 Ask Size: 6,000 |
COVESTRO AG O.N. | 59.8701 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7R1J |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.8701 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.22 |
| Knock-out: | 59.8701 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0007 |
| Distance to knock-out %: | -22.51% |
| Distance to strike price: | -11.0007 |
| Distance to strike price %: | -22.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | +3.85% | ||
| YTD | +40.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 1.0700 |
| 6M High / 6M Low: | 1.3400 | 0.6900 |
| High (YTD): | 2024-02-02 | 1.3400 |
| Low (YTD): | 2024-01-05 | 0.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1947 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0851 | |
| Avg. volume 6M: | .6129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.05% | |
| Volatility 6M: | 93.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
