UC TUR.OP.END. BEAR RHO5/ DE000HB6K1A7 /
1/23/2025 9:45:13 PM | Chg.-0.1400 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1900EUR | -3.23% | 4.0500 Bid Size: 1,000 |
4.1400 Ask Size: 1,000 |
ROCHE GS | 313.8834 CHF | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6K1A |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Put |
Strike price: | 313.8834 CHF |
Maturity: | Endless |
Issue date: | 5/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.41 |
Knock-out: | 313.8834 |
Knock-out violated on: | - |
Distance to knock-out: | -44.5658 |
Distance to knock-out %: | -15.47% |
Distance to strike price: | -44.5658 |
Distance to strike price %: | -15.47% |
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 %: | 2.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1100 |
---|---|
High: | 4.3500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.69% | ||
---|---|---|---|
1 Month | -38.65% | ||
3 Months | -0.24% | ||
YTD | -33.91% | ||
1 Year | -54.80% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.3100 | 4.3300 |
---|---|---|
1M High / 1M Low: | 6.8300 | 4.3300 |
6M High / 6M Low: | 7.3300 | 3.2300 |
High (YTD): | 1/2/2025 | 6.3700 |
Low (YTD): | 1/22/2025 | 4.3300 |
52W High: | 2/8/2024 | 11.3800 |
52W Low: | 9/2/2024 | 3.2300 |
Avg. price 1W: | 4.8740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.4728 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.2042 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 7.1739 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 79.30% | |
Volatility 6M: | 107.86% | |
Volatility 1Y: | 90.20% | |
Volatility 3Y: | - |