UC TUR.OP.END. BEAR 1NBA/ DE000HC5PL90 /
1/13/2025 11:45:29 AM | Chg.- | Bid1:20:57 PM | Ask1/13/2025 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7600EUR | - | 2.7500 Bid Size: 150,000 |
- Ask Size: 150,000 |
ANHEUSER-BUSCH INBEV | 72.8279 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5PL9 |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 72.8279 - |
Maturity: | Endless |
Issue date: | 3/31/2023 |
Last trading day: | 1/13/2025 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.68 |
Knock-out: | 72.8279 |
Knock-out violated on: | - |
Distance to knock-out: | -26.4279 |
Distance to knock-out %: | -56.96% |
Distance to strike price: | -26.4279 |
Distance to strike price %: | -56.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7600 |
---|---|
High: | 2.7600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +13.11% | ||
3 Months | +104.44% | ||
YTD | +12.65% | ||
1 Year | +64.29% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.7600 | 2.4000 |
6M High / 6M Low: | 2.7600 | 1.2400 |
High (YTD): | 1/13/2025 | 2.7600 |
Low (YTD): | 1/2/2025 | 2.4000 |
52W High: | 1/13/2025 | 2.7600 |
52W Low: | 5/17/2024 | 1.1300 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.5380 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8256 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7477 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 51.26% | |
Volatility 6M: | 67.12% | |
Volatility 1Y: | 65.92% | |
Volatility 3Y: | - |