UC TUR.OP.END. BEAR AFX/ DE000HB0UB27 /
| 7/12/2024 5:45:40 PM | Chg.-0.020 | Bid7/12/2024 | Ask7/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.980EUR | -0.15% | 12.950 Bid Size: 10,000 |
12.980 Ask Size: 10,000 |
CARL ZEISS MEDITEC A... | 195.1665 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0UB2 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.1665 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 195.1665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.9185 |
| Distance to knock-out %: | -199.11% |
| Distance to strike price: | -129.9185 |
| Distance to strike price %: | -199.11% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.000 |
|---|---|
| High: | 13.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +18.97% | ||
| 3 Months | +38.97% | ||
| YTD | +32.04% | ||
| 1 Year | +38.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.160 | 12.950 |
|---|---|---|
| 1M High / 1M Low: | 13.160 | 10.910 |
| 6M High / 6M Low: | 13.160 | 7.420 |
| High (YTD): | 7/9/2024 | 13.160 |
| Low (YTD): | 3/14/2024 | 7.420 |
| 52W High: | 7/9/2024 | 13.160 |
| 52W Low: | 3/14/2024 | 7.420 |
| Avg. price 1W: | 13.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.11% | |
| Volatility 6M: | 36.85% | |
| Volatility 1Y: | 32.28% | |
| Volatility 3Y: | - |
