UC MINI FUTURE SHORT BNR/ DE000HR8VUQ4 /
| 2024-09-20 9:41:51 PM | Chg.+0.3500 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | +13.01% | 3.0200 Bid Size: 4,000 |
3.0600 Ask Size: 4,000 |
BRENNTAG SE NA O.N. | 92.3857 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8VUQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.3857 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 90.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.46 |
| Distance to knock-out %: | -38.97% |
| Distance to strike price: | -27.0457 |
| Distance to strike price %: | -41.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 3.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.55% | ||
|---|---|---|---|
| 1 Month | +7.80% | ||
| 3 Months | +8.57% | ||
| YTD | +157.63% | ||
| 1 Year | +75.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 2.5000 |
| 6M High / 6M Low: | 2.9200 | 1.5100 |
| High (YTD): | 2024-08-14 | 2.9200 |
| Low (YTD): | 2024-03-01 | 0.8900 |
| 52W High: | 2024-08-14 | 2.9200 |
| 52W Low: | 2024-03-01 | 0.8900 |
| Avg. price 1W: | 2.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4813 | |
| Avg. volume 6M: | 2.7907 | |
| Avg. price 1Y: | 2.1027 | |
| Avg. volume 1Y: | 18.5234 | |
| Volatility 1M: | 45.27% | |
| Volatility 6M: | 65.69% | |
| Volatility 1Y: | 85.41% | |
| Volatility 3Y: | - |
