UC MINI FUTURE SHORT BNR/ DE000HR8VUQ4 /
| 2024-06-19 1:42:16 PM | Chg.+0.0500 | Bid3:33:34 PM | Ask3:33:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7900EUR | +1.82% | 2.7900 Bid Size: 70,000 |
2.8000 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 92.4719 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: | 92.4719 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 90.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.80 |
| Distance to knock-out %: | -39.69% |
| Distance to strike price: | -27.4726 |
| Distance to strike price %: | -42.27% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.72% | ||
|---|---|---|---|
| 1 Month | +11.60% | ||
| 3 Months | +75.47% | ||
| YTD | +136.44% | ||
| 1 Year | +22.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7700 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 2.5200 |
| 6M High / 6M Low: | 2.7800 | 0.8900 |
| High (YTD): | 2024-06-04 | 2.7800 |
| Low (YTD): | 2024-03-01 | 0.8900 |
| 52W High: | 2024-06-04 | 2.7800 |
| 52W Low: | 2024-03-01 | 0.8900 |
| Avg. price 1W: | 2.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7542 | |
| Avg. volume 6M: | 27.0960 | |
| Avg. price 1Y: | 1.9935 | |
| Avg. volume 1Y: | 17.8203 | |
| Volatility 1M: | 36.45% | |
| Volatility 6M: | 108.30% | |
| Volatility 1Y: | 86.98% | |
| Volatility 3Y: | - |
