UC TUR.OP.END. BEAR OMV/ DE000HB04DQ0 /
| 1/10/2025 11:46:51 AM | Chg.-0.0700 | Bid1:35:15 PM | Ask1:35:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -7.00% | 0.9000 Bid Size: 60,000 |
0.9100 Ask Size: 60,000 |
OMV AG | 47.4465 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB04DQ |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.4465 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.29 |
| Knock-out: | 47.4465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9465 |
| Distance to knock-out %: | -23.24% |
| Distance to strike price: | -8.9465 |
| Distance to strike price %: | -23.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | 0.00% | ||
| YTD | -19.83% | ||
| 1 Year | -38.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.9500 |
| 6M High / 6M Low: | 1.2600 | 0.8900 |
| High (YTD): | 1/2/2025 | 1.0200 |
| Low (YTD): | 1/7/2025 | 0.9500 |
| 52W High: | 1/17/2024 | 1.6100 |
| 52W Low: | 5/21/2024 | 0.5700 |
| Avg. price 1W: | 0.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0374 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0461 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.63% | |
| Volatility 6M: | 70.16% | |
| Volatility 1Y: | 80.78% | |
| Volatility 3Y: | - |