UC TUR.OP.END. BEAR OMV/ DE000HR9VZH0 /
| 7/25/2024 9:45:46 PM | Chg.+0.0200 | Bid9:54:03 PM | Ask9:54:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +3.85% | 0.5000 Bid Size: 8,000 |
0.5700 Ask Size: 8,000 |
OMV AG | 43.2941 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9VZH |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.2941 EUR |
| Maturity: | Endless |
| Issue date: | 9/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.01 |
| Knock-out: | 43.2941 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5346 |
| Distance to knock-out %: | -11.70% |
| Distance to strike price: | -4.5346 |
| Distance to strike price %: | -11.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | 0.00% | ||
| YTD | -44.33% | ||
| 1 Year | -30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.1700 |
| 6M High / 6M Low: | 0.9900 | 0.1000 |
| High (YTD): | 1/17/2024 | 1.1300 |
| Low (YTD): | 5/21/2024 | 0.1000 |
| 52W High: | 1/17/2024 | 1.1300 |
| 52W Low: | 5/21/2024 | 0.1000 |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5305 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6478 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 265.52% | |
| Volatility 6M: | 284.89% | |
| Volatility 1Y: | 220.12% | |
| Volatility 3Y: | - |
