UC TUR.OP.END. BEAR AFX/ DE000HB0UB27 /
| 10/4/2024 11:46:39 AM | Chg.- | Bid12:08:19 PM | Ask10/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.520EUR | - | 12.540 Bid Size: 50,000 |
- Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 194.9898 - | 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: | 194.9898 - |
| Maturity: | Endless |
| Issue date: | 10/28/2021 |
| Last trading day: | 10/4/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 194.9898 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.3898 |
| Distance to knock-out %: | -197.24% |
| Distance to strike price: | -129.3898 |
| Distance to strike price %: | -197.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.650 |
|---|---|
| High: | 12.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.86% | ||
| 3 Months | -4.21% | ||
| YTD | +27.37% | ||
| 1 Year | +4.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.830 | 12.380 |
| 6M High / 6M Low: | 13.890 | 9.220 |
| High (YTD): | 9/13/2024 | 13.890 |
| Low (YTD): | 3/14/2024 | 7.420 |
| 52W High: | 9/13/2024 | 13.890 |
| 52W Low: | 3/14/2024 | 7.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.137 | |
| Avg. volume 1M: | 5.867 | |
| Avg. price 6M: | 12.110 | |
| Avg. volume 6M: | .710 | |
| Avg. price 1Y: | 10.915 | |
| Avg. volume 1Y: | .353 | |
| Volatility 1M: | 30.71% | |
| Volatility 6M: | 32.09% | |
| Volatility 1Y: | 32.27% | |
| Volatility 3Y: | - |
