UC TUR.OP.END. BEAR RHO5/ DE000HB6VDR0 /
| 1/8/2025 9:46:41 PM | Chg.-0.300 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | -4.72% | 5.930 Bid Size: 1,000 |
6.020 Ask Size: 1,000 |
ROCHE GS | 323.9832 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6VDR |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 323.9832 CHF |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.33 |
| Knock-out: | 323.9832 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.3089 |
| Distance to knock-out %: | -22.96% |
| Distance to strike price: | -64.3089 |
| Distance to strike price %: | -22.96% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.230 |
| Low: | 72.480 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.91% | ||
|---|---|---|---|
| 1 Month | -17.69% | ||
| 3 Months | -9.43% | ||
| YTD | -17.91% | ||
| 1 Year | -38.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.390 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 6.350 |
| 6M High / 6M Low: | 8.830 | 4.250 |
| High (YTD): | 1/2/2025 | 7.390 |
| Low (YTD): | 1/7/2025 | 6.350 |
| 52W High: | 2/8/2024 | 12.430 |
| 52W Low: | 9/2/2024 | 4.250 |
| Avg. price 1W: | 7.033 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.310 | |
| Avg. volume 6M: | .094 | |
| Avg. price 1Y: | 8.358 | |
| Avg. volume 1Y: | .047 | |
| Volatility 1M: | 66.54% | |
| Volatility 6M: | 93.47% | |
| Volatility 1Y: | 72.96% | |
| Volatility 3Y: | - |