UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB04DQ0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB04DQ0 /
2024-04-30 9:45:10 PM |
Chg.-0.1000 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.9000EUR |
-10.00% |
0.8900 Bid Size: 4,000 |
0.9300 Ask Size: 4,000 |
OMV AG |
53.0676 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HB04DQ |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
53.0676 EUR |
Maturity: |
Endless |
Issue date: |
2021-09-29 |
Last trading day: |
2078-12-31 |
Ratio: |
9.45:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.08 |
Knock-out: |
53.0676 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.3876 |
Distance to knock-out %: |
-18.77% |
Distance to strike price: |
-8.3876 |
Distance to strike price %: |
-18.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
4.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.9800 |
High: |
0.9800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
-25.62% |
YTD |
|
|
-37.50% |
1 Year |
|
|
-45.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.0500 |
0.9000 |
1M High / 1M Low: |
1.0500 |
0.8300 |
6M High / 6M Low: |
1.6100 |
0.8300 |
High (YTD): |
2024-01-17 |
1.6100 |
Low (YTD): |
2024-04-05 |
0.8300 |
52W High: |
2023-05-04 |
1.8200 |
52W Low: |
2023-09-19 |
0.7900 |
Avg. price 1W: |
|
1.0020 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.9571 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.2909 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.2926 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
93.97% |
Volatility 6M: |
|
71.48% |
Volatility 1Y: |
|
72.94% |
Volatility 3Y: |
|
- |