UC MINI FUTURE SHORT BNR/ DE000HD1C5P7 /
| 2024-09-19 9:42:12 PM | Chg.-0.1600 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | -6.69% | 2.2100 Bid Size: 3,000 |
2.2700 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 87.7528 - | 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: | 87.7528 - |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.64 |
| Knock-out: | 86.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.50 |
| Distance to knock-out %: | -35.32% |
| Distance to strike price: | -24.0537 |
| Distance to strike price %: | -37.76% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.70% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | -4.70% | ||
| YTD | +209.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 2.0400 |
| 6M High / 6M Low: | 2.4700 | 1.0500 |
| High (YTD): | 2024-08-14 | 2.4700 |
| Low (YTD): | 2024-03-01 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0141 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.84% | |
| Volatility 6M: | 85.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
