UC TUR.OP.END. BEAR RHO5/ DE000HB6VDR0 /
| 1/24/2025 3:45:45 PM | Chg.-0.150 | Bid4:01:21 PM | Ask4:01:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | -2.88% | 5.060 Bid Size: 30,000 |
5.080 Ask Size: 30,000 |
ROCHE GS | 323.4794 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6VDR |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 323.4794 CHF |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.61 |
| Knock-out: | 323.4794 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.5706 |
| Distance to knock-out %: | -18.15% |
| Distance to strike price: | -52.5706 |
| Distance to strike price %: | -18.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.55% | ||
|---|---|---|---|
| 1 Month | -35.62% | ||
| 3 Months | +1.81% | ||
| YTD | -31.34% | ||
| 1 Year | -51.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.290 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 5.210 |
| 6M High / 6M Low: | 8.350 | 4.250 |
| High (YTD): | 1/2/2025 | 7.390 |
| Low (YTD): | 1/23/2025 | 5.210 |
| 52W High: | 2/8/2024 | 12.430 |
| 52W Low: | 9/2/2024 | 4.250 |
| Avg. price 1W: | 5.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.333 | |
| Avg. volume 1M: | .667 | |
| Avg. price 6M: | 6.219 | |
| Avg. volume 6M: | .094 | |
| Avg. price 1Y: | 8.170 | |
| Avg. volume 1Y: | .094 | |
| Volatility 1M: | 71.00% | |
| Volatility 6M: | 88.24% | |
| Volatility 1Y: | 74.99% | |
| Volatility 3Y: | - |