UC TUR.OP.END. BEAR 99U/ DE000HB5EVR0 /
| 20/09/2024 19:40:46 | Chg.+0.1200 | Bid21:55:20 | Ask21:55:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | +4.53% | 2.7900 Bid Size: 250,000 |
2.8000 Ask Size: 250,000 |
Rivian Automotive In... | 42.8339 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5EVR |
| Currency: | EUR |
| Underlying: | Rivian Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.8339 USD |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.44 |
| Knock-out: | 42.8339 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.5908 |
| Distance to knock-out %: | -225.49% |
| Distance to strike price: | -26.5908 |
| Distance to strike price %: | -225.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | +4.14% | ||
| 3 Months | -8.28% | ||
| YTD | +61.05% | ||
| 1 Year | +49.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 2.5400 |
| 6M High / 6M Low: | 3.2200 | 2.2400 |
| High (YTD): | 15/04/2024 | 3.2200 |
| Low (YTD): | 02/01/2024 | 1.9800 |
| 52W High: | 15/04/2024 | 3.2200 |
| 52W Low: | 19/12/2023 | 1.6600 |
| Avg. price 1W: | 2.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7897 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5657 | |
| Avg. volume 1Y: | .9375 | |
| Volatility 1M: | 24.90% | |
| Volatility 6M: | 29.58% | |
| Volatility 1Y: | 52.53% | |
| Volatility 3Y: | - |
