UC MINI FUTURE SHORT ATX/ DE000HB3KBM5 /
| 2024-05-31 9:41:36 PM | Chg.-0.0200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | -0.78% | 2.1800 Bid Size: 12,000 |
2.4500 Ask Size: 12,000 |
ATX | 3,900.1878 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3KBM |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,900.1878 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.68 |
| Knock-out: | 3,852.1272 |
| Knock-out violated on: | - |
| Distance to knock-out: | -200.3472 |
| Distance to knock-out %: | -5.49% |
| Distance to strike price: | -248.5282 |
| Distance to strike price %: | -6.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 11.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5800 |
|---|---|
| High: | 2.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.30% | ||
|---|---|---|---|
| 1 Month | -41.95% | ||
| 3 Months | -63.53% | ||
| YTD | -59.87% | ||
| 1 Year | -76.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 4.4100 | 2.1000 |
| 6M High / 6M Low: | 7.7500 | 2.1000 |
| High (YTD): | 2024-01-17 | 7.5000 |
| Low (YTD): | 2024-05-28 | 2.1000 |
| 52W High: | 2023-05-31 | 10.9300 |
| 52W Low: | 2024-05-28 | 2.1000 |
| Avg. price 1W: | 2.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.6927 | |
| Avg. volume 6M: | 88 | |
| Avg. price 1Y: | 7.5648 | |
| Avg. volume 1Y: | 42.9688 | |
| Volatility 1M: | 137.30% | |
| Volatility 6M: | 73.16% | |
| Volatility 1Y: | 59.74% | |
| Volatility 3Y: | - |
