UC TUR.OP.END. BEAR OMV/ DE000HB3KS01 /
| 2024-04-23 2:45:59 PM | Chg.0.0000 | Bid3:00:30 PM | Ask3:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | 0.00% | 1.1000 Bid Size: 60,000 |
1.1100 Ask Size: 60,000 |
OMV AG | 54.1005 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3KS0 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.1005 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.16 |
| Knock-out: | 54.1005 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4807 |
| Distance to knock-out %: | -24.03% |
| Distance to strike price: | -10.4807 |
| Distance to strike price %: | -24.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -5.98% | ||
| 3 Months | -34.52% | ||
| YTD | -29.03% | ||
| 1 Year | -38.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.9400 |
| 6M High / 6M Low: | 1.7200 | 0.9400 |
| High (YTD): | 2024-01-17 | 1.7200 |
| Low (YTD): | 2024-04-05 | 0.9400 |
| 52W High: | 2023-05-04 | 1.9300 |
| 52W Low: | 2023-09-20 | 0.9000 |
| Avg. price 1W: | 1.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0674 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4140 | |
| Avg. volume 6M: | 31.7460 | |
| Avg. price 1Y: | 1.4158 | |
| Avg. volume 1Y: | 15.6863 | |
| Volatility 1M: | 80.42% | |
| Volatility 6M: | 65.11% | |
| Volatility 1Y: | 66.54% | |
| Volatility 3Y: | - |
