UC TUR.OP.END. BEAR FRE/ DE000HB6D7R7 /
| 2024-04-26 11:41:28 AM | Chg.0.0000 | Bid11:47:10 AM | Ask11:47:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | 0.00% | 0.5000 Bid Size: 350,000 |
0.5100 Ask Size: 350,000 |
FRESENIUS SE+CO.KGAA... | 32.0615 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6D7R |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.0615 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.44 |
| Knock-out: | 32.0615 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9415 |
| Distance to knock-out %: | -18.22% |
| Distance to strike price: | -4.9415 |
| Distance to strike price %: | -18.22% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -3.85% | ||
| YTD | +28.21% | ||
| 1 Year | -34.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4500 |
| 6M High / 6M Low: | 0.7900 | 0.3000 |
| High (YTD): | 2024-04-03 | 0.7500 |
| Low (YTD): | 2024-01-05 | 0.3300 |
| 52W High: | 2023-05-04 | 0.8000 |
| 52W Low: | 2023-09-20 | 0.1300 |
| Avg. price 1W: | 0.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5668 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5353 | |
| Avg. volume 1Y: | 19.1641 | |
| Volatility 1M: | 88.81% | |
| Volatility 6M: | 109.36% | |
| Volatility 1Y: | 146.19% | |
| Volatility 3Y: | - |
