UC TUR.OP.END. BEAR SHL/ DE000HB1A3T0 /
| 1/24/2025 8:02:30 AM | Chg.-0.0500 | Bid9:18:52 AM | Ask9:18:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | -2.69% | 1.8300 Bid Size: 125,000 |
1.8400 Ask Size: 125,000 |
SIEMENS HEALTH.AG NA... | 72.7892 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1A3T |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.7892 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.84 |
| Knock-out: | 72.7892 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8292 |
| Distance to knock-out %: | -34.89% |
| Distance to strike price: | -18.8292 |
| Distance to strike price %: | -34.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | -16.20% | ||
| YTD | -16.20% | ||
| 1 Year | -20.96% | ||
| 3 Years | -16.20% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 1.8600 |
| 6M High / 6M Low: | 2.5000 | 1.8600 |
| High (YTD): | 1/13/2025 | 2.2000 |
| Low (YTD): | 1/23/2025 | 1.8600 |
| 52W High: | 10/31/2024 | 2.5000 |
| 52W Low: | 3/8/2024 | 1.6500 |
| Avg. price 1W: | 1.9620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1732 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0693 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.12% | |
| Volatility 6M: | 53.07% | |
| Volatility 1Y: | 51.28% | |
| Volatility 3Y: | 54.53% |