UC TUR.OP.END. BEAR ATX/ DE000HB12VQ5 /
| 8/23/2024 9:40:13 PM | Chg.-0.3500 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | -16.06% | 1.6500 Bid Size: 6,000 |
1.9200 Ask Size: 6,000 |
ATX | 3,842.1664 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB12VQ |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,842.1664 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -19.22 |
| Knock-out: | 3,842.1664 |
| Knock-out violated on: | - |
| Distance to knock-out: | -152.4564 |
| Distance to knock-out %: | -4.13% |
| Distance to strike price: | -152.4564 |
| Distance to strike price %: | -4.13% |
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 %: | 16.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.31% | ||
|---|---|---|---|
| 1 Month | -9.41% | ||
| 3 Months | -20.78% | ||
| YTD | -71.67% | ||
| 1 Year | -81.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2900 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 4.1300 | 1.7100 |
| 6M High / 6M Low: | 7.1200 | 1.6500 |
| High (YTD): | 1/17/2024 | 7.5700 |
| Low (YTD): | 7/12/2024 | 1.6500 |
| 52W High: | 10/26/2023 | 10.8400 |
| 52W Low: | 7/12/2024 | 1.6500 |
| Avg. price 1W: | 2.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5741 | |
| Avg. volume 1M: | 36.3636 | |
| Avg. price 6M: | 3.6844 | |
| Avg. volume 6M: | 8.0787 | |
| Avg. price 1Y: | 5.9378 | |
| Avg. volume 1Y: | 4.5333 | |
| Volatility 1M: | 251.94% | |
| Volatility 6M: | 159.96% | |
| Volatility 1Y: | 116.83% | |
| Volatility 3Y: | - |
