UC MINI FUTURE SHORT BNR/ DE000HD1C5P7 /
2024-09-26 5:40:05 PM | Chg.-0.1700 | Bid7:23:35 PM | Ask7:23:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4500EUR | -6.49% | 2.4200 Bid Size: 6,000 |
2.4700 Ask Size: 6,000 |
BRENNTAG SE NA O.N. | 87.7458 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1C5P |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.7458 - |
Maturity: | Endless |
Issue date: | 2023-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.38 |
Knock-out: | 86.20 |
Knock-out violated on: | - |
Distance to knock-out: | -24.82 |
Distance to knock-out %: | -40.44% |
Distance to strike price: | -26.3658 |
Distance to strike price %: | -42.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5700 |
---|---|
High: | 2.6000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.87% | ||
---|---|---|---|
1 Month | +7.93% | ||
3 Months | +2.51% | ||
YTD | +240.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6200 | 2.2300 |
---|---|---|
1M High / 1M Low: | 2.6200 | 2.0400 |
6M High / 6M Low: | 2.6200 | 1.1300 |
High (YTD): | 2024-09-25 | 2.6200 |
Low (YTD): | 2024-03-01 | 0.4300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2896 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0685 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.93% | |
Volatility 6M: | 86.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |