UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB02MQ5
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB02MQ5 /
2024-05-17 9:45:43 PM |
Chg.+0.0600 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.1100EUR |
+5.71% |
1.0800 Bid Size: 3,000 |
1.1600 Ask Size: 3,000 |
RATIONAL AG |
902.9542 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HB02MQ |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
902.9542 EUR |
Maturity: |
Endless |
Issue date: |
2021-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.84 |
Knock-out: |
902.9542 |
Knock-out violated on: |
- |
Distance to knock-out: |
-109.4542 |
Distance to knock-out %: |
-13.79% |
Distance to strike price: |
-109.4542 |
Distance to strike price %: |
-13.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
7.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.1300 |
High: |
1.1300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.50% |
1 Month |
|
|
-17.78% |
3 Months |
|
|
-33.13% |
YTD |
|
|
-49.77% |
1 Year |
|
|
-61.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.2000 |
1.0500 |
1M High / 1M Low: |
1.4100 |
0.9700 |
6M High / 6M Low: |
3.3600 |
0.9700 |
High (YTD): |
2024-01-05 |
2.7200 |
Low (YTD): |
2024-05-08 |
0.9700 |
52W High: |
2023-10-27 |
3.9700 |
52W Low: |
2024-05-08 |
0.9700 |
Avg. price 1W: |
|
1.1040 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1616 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.8874 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.4250 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
128.97% |
Volatility 6M: |
|
100.70% |
Volatility 1Y: |
|
81.40% |
Volatility 3Y: |
|
- |