UC UC UC UC UC TUR.OP.END. BEAR FRE
/ DE000HB5G4F7
UC UC UC UC UC TUR.OP.END. BEAR .../ DE000HB5G4F7 /
2024-05-03 7:40:39 PM |
Chg.+0.0200 |
Bid8:00:38 PM |
Ask8:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.6400EUR |
+3.23% |
0.6400 Bid Size: 15,000 |
0.6500 Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... |
34.3537 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HB5G4F |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
34.3537 EUR |
Maturity: |
Endless |
Issue date: |
2022-04-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.44 |
Knock-out: |
34.3537 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.3837 |
Distance to knock-out %: |
-22.82% |
Distance to strike price: |
-6.3837 |
Distance to strike price %: |
-22.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.6200 |
High: |
0.6400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.86% |
1 Month |
|
|
-34.69% |
3 Months |
|
|
-28.89% |
YTD |
|
|
+3.23% |
1 Year |
|
|
-34.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.7100 |
0.6200 |
1M High / 1M Low: |
0.9800 |
0.6200 |
6M High / 6M Low: |
0.9800 |
0.5200 |
High (YTD): |
2024-04-03 |
0.9800 |
Low (YTD): |
2024-01-05 |
0.5500 |
52W High: |
2023-05-04 |
1.0300 |
52W Low: |
2023-09-20 |
0.3500 |
Avg. price 1W: |
|
0.6650 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8024 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7819 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.7588 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
67.35% |
Volatility 6M: |
|
74.02% |
Volatility 1Y: |
|
93.23% |
Volatility 3Y: |
|
- |