UC UC UC UC TUR.OP.END. BEAR FTE
/ DE000HB6D9T9
UC UC UC UC TUR.OP.END. BEAR FTE/ DE000HB6D9T9 /
| 2024-05-02 4:17:00 PM |
Chg.+0.0200 |
Bid4:25:24 PM |
Ask4:25:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2600EUR |
+0.89% |
2.2600
Bid Size: 45,000 |
2.2700
Ask Size: 45,000 |
ORANGE INH. ... |
12.6474 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB6D9T |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.6474 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.63 |
| Knock-out: |
12.6474 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.2374 |
| Distance to knock-out %: |
-21.49% |
| Distance to strike price: |
-2.2374 |
| Distance to strike price %: |
-21.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.2700 |
| High: |
2.2700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+26.26% |
| 3 Months |
|
|
+31.40% |
| YTD |
|
|
-5.04% |
| 1 Year |
|
|
+24.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.2400 |
2.1700 |
| 1M High / 1M Low: |
2.2900 |
1.6000 |
| 6M High / 6M Low: |
2.3800 |
1.4000 |
| High (YTD): |
2024-04-15 |
2.2900 |
| Low (YTD): |
2024-01-23 |
1.4000 |
| 52W High: |
2023-08-03 |
2.9200 |
| 52W Low: |
2024-01-23 |
1.4000 |
| Avg. price 1W: |
|
2.2050 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0467 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.9340 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.1199 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
98.64% |
| Volatility 6M: |
|
77.34% |
| Volatility 1Y: |
|
69.84% |
| Volatility 3Y: |
|
- |
