UC MINI FUTURE SHORT 3V64
/ DE000HD1C3A4
UC MINI FUTURE SHORT 3V64/ DE000HD1C3A4 /
6/18/2024 8:00:53 AM |
Chg.0.0000 |
Bid8:56:37 AM |
Ask8:56:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.6800EUR |
0.00% |
3.6500 Bid Size: 4,000 |
3.7200 Ask Size: 4,000 |
VISA INC. CL. A DL -... |
310.8524 - |
12/31/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HD1C3A |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
310.8524 - |
Maturity: |
Endless |
Issue date: |
12/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.75 |
Knock-out: |
306.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-53.4825 |
Distance to knock-out %: |
-21.18% |
Distance to strike price: |
-58.3349 |
Distance to strike price %: |
-23.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.6800 |
High: |
3.6800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.29% |
1 Month |
|
|
+30.50% |
3 Months |
|
|
+55.93% |
YTD |
|
|
-18.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.7600 |
3.4300 |
1M High / 1M Low: |
3.7600 |
2.9400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2024 |
4.7700 |
Low (YTD): |
3/21/2024 |
1.9100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.6680 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.4619 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |