UC MINI FUTURE SHORT BNR/ DE000HR8TMF8 /
| 2024-06-18 9:40:06 PM | Chg.-0.0300 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | -1.33% | 2.2000 Bid Size: 3,000 |
2.2400 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 87.2941 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TMF |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.2941 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.85 |
| Knock-out: | 85.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.00 |
| Distance to knock-out %: | -32.51% |
| Distance to strike price: | -22.6941 |
| Distance to strike price %: | -35.13% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +12.63% | ||
| 3 Months | +95.61% | ||
| YTD | +232.84% | ||
| 1 Year | +25.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 2.2700 | 2.0100 |
| 6M High / 6M Low: | 2.2700 | 0.3800 |
| High (YTD): | 2024-06-04 | 2.2700 |
| Low (YTD): | 2024-03-01 | 0.3800 |
| 52W High: | 2024-06-04 | 2.2700 |
| 52W Low: | 2024-03-01 | 0.3800 |
| Avg. price 1W: | 2.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1895 | |
| Avg. volume 1M: | 18.2857 | |
| Avg. price 6M: | 1.2319 | |
| Avg. volume 6M: | 17.2800 | |
| Avg. price 1Y: | 1.4759 | |
| Avg. volume 1Y: | 8.4706 | |
| Volatility 1M: | 48.24% | |
| Volatility 6M: | 206.85% | |
| Volatility 1Y: | 156.46% | |
| Volatility 3Y: | - |
