UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB3F9R4
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB3F9R4 /
2024-05-27 9:46:43 PM |
Chg.-0.0300 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.5000EUR |
-5.66% |
0.4800 Bid Size: 8,000 |
0.5000 Ask Size: 8,000 |
TELEFONICA INH. ... |
4.6714 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HB3F9R |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.6714 EUR |
Maturity: |
Endless |
Issue date: |
2022-02-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.69 |
Knock-out: |
4.6714 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.5395 |
Distance to knock-out %: |
-13.06% |
Distance to strike price: |
-0.5395 |
Distance to strike price %: |
-13.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.5300 |
High: |
0.5300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.71% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
-43.18% |
YTD |
|
|
-56.90% |
1 Year |
|
|
-53.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5600 |
0.4500 |
1M High / 1M Low: |
0.5900 |
0.4000 |
6M High / 6M Low: |
1.1600 |
0.4000 |
High (YTD): |
2024-02-16 |
1.1100 |
Low (YTD): |
2024-05-07 |
0.4000 |
52W High: |
2023-08-08 |
1.3200 |
52W Low: |
2024-05-07 |
0.4000 |
Avg. price 1W: |
|
0.5120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4995 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.8167 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.9605 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
164.98% |
Volatility 6M: |
|
92.76% |
Volatility 1Y: |
|
80.84% |
Volatility 3Y: |
|
- |