UC TUR.WAR.OP.END. JEN/ DE000HC7TLB8 /
| 2024-05-31 9:45:41 PM | Chg.-0.3500 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6400EUR | -7.01% | 4.4400 Bid Size: 1,000 |
4.7100 Ask Size: 1,000 |
JENOPTIK AG NA O.N. | 31.9316 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7TLB |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.9316 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.80 |
| Knock-out: | 31.9316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6316 |
| Distance to knock-out %: | -16.97% |
| Distance to strike price: | -4.6316 |
| Distance to strike price %: | -16.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 6.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0200 |
|---|---|
| High: | 5.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.14% | ||
|---|---|---|---|
| 1 Month | -30.85% | ||
| 3 Months | +92.53% | ||
| YTD | +24.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9900 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 6.9000 | 3.5500 |
| 6M High / 6M Low: | 7.8200 | 1.4700 |
| High (YTD): | 2024-04-19 | 7.8200 |
| Low (YTD): | 2024-02-22 | 1.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8777 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | 4.3335 | |
| Avg. volume 6M: | 11.3387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.42% | |
| Volatility 6M: | 231.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
