UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB12VQ5
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB12VQ5 /
6/5/2024 11:41:16 AM |
Chg.-0.4600 |
Bid12:48:01 PM |
Ask12:48:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.3900EUR |
-16.14% |
2.3100 Bid Size: 14,000 |
2.4000 Ask Size: 14,000 |
ATX |
3,868.1971 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HB12VQ |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,868.1971 EUR |
Maturity: |
Endless |
Issue date: |
11/10/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-12.31 |
Knock-out: |
3,868.1971 |
Knock-out violated on: |
- |
Distance to knock-out: |
-225.6871 |
Distance to knock-out %: |
-6.20% |
Distance to strike price: |
-225.6871 |
Distance to strike price %: |
-6.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.27 |
Spread %: |
10.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.4800 |
High: |
2.4800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.03% |
1 Month |
|
|
-41.99% |
3 Months |
|
|
-65.46% |
YTD |
|
|
-63.00% |
1 Year |
|
|
-76.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.8500 |
2.3900 |
1M High / 1M Low: |
4.0200 |
2.1700 |
6M High / 6M Low: |
7.8500 |
2.1700 |
High (YTD): |
1/17/2024 |
7.5700 |
Low (YTD): |
5/28/2024 |
2.1700 |
52W High: |
10/26/2023 |
10.8400 |
52W Low: |
5/28/2024 |
2.1700 |
Avg. price 1W: |
|
2.6620 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.8295 |
Avg. volume 1M: |
|
10.2727 |
Avg. price 6M: |
|
5.6544 |
Avg. volume 6M: |
|
1.8080 |
Avg. price 1Y: |
|
7.5522 |
Avg. volume 1Y: |
|
9.2031 |
Volatility 1M: |
|
172.26% |
Volatility 6M: |
|
82.88% |
Volatility 1Y: |
|
65.26% |
Volatility 3Y: |
|
- |