UC TUR.OP.END. BEAR SDXP/ DE000HR507V3 /
| 11/4/2024 9:42:18 PM | Chg.+0.110 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.790EUR | +0.43% | 25.580 Bid Size: 3,000 |
26.780 Ask Size: 3,000 |
SDAX P-IN. | 15,876.8559 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR507V |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15,876.8559 EUR |
| Maturity: | Endless |
| Issue date: | 1/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.04 |
| Knock-out: | 15,876.8559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,562.4159 |
| Distance to knock-out %: | -19.25% |
| Distance to strike price: | -2,562.4159 |
| Distance to strike price %: | -19.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.080 |
|---|---|
| High: | 25.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | +44.64% | ||
| 3 Months | +15.29% | ||
| YTD | +12.77% | ||
| 1 Year | -21.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.720 | 20.360 |
|---|---|---|
| 1M High / 1M Low: | 25.720 | 17.830 |
| 6M High / 6M Low: | 26.260 | 8.470 |
| High (YTD): | 1/17/2024 | 28.560 |
| Low (YTD): | 6/5/2024 | 8.470 |
| 52W High: | 11/8/2023 | 35.470 |
| 52W Low: | 6/5/2024 | 8.470 |
| Avg. price 1W: | 23.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.149 | |
| Avg. volume 1Y: | .488 | |
| Volatility 1M: | 68.14% | |
| Volatility 6M: | 121.56% | |
| Volatility 1Y: | 101.19% | |
| Volatility 3Y: | - |
