UC MINI FUTURE SHORT BPE5
/ DE000HC4HNW2
UC MINI FUTURE SHORT BPE5/ DE000HC4HNW2 /
| 2024-06-06 11:47:06 AM |
Chg.-0.0200 |
Bid12:44:19 PM |
Ask12:44:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9600EUR |
-1.01% |
1.9500
Bid Size: 175,000 |
1.9600
Ask Size: 175,000 |
BP PLC $0.25 |
6.2869 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC4HNW |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.2869 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Knock-out: |
6.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.8561 |
| Distance to knock-out %: |
-34.13% |
| Distance to strike price: |
-1.9584 |
| Distance to strike price %: |
-36.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9700 |
| High: |
1.9700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.98% |
| 1 Month |
|
|
+41.01% |
| 3 Months |
|
|
+8.89% |
| YTD |
|
|
-1.01% |
| 1 Year |
|
|
-2.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9800 |
1.6500 |
| 1M High / 1M Low: |
1.9800 |
1.3900 |
| 6M High / 6M Low: |
2.2400 |
1.1600 |
| High (YTD): |
2024-01-22 |
2.2400 |
| Low (YTD): |
2024-04-12 |
1.1600 |
| 52W High: |
2023-07-06 |
2.2900 |
| 52W Low: |
2023-10-18 |
1.0000 |
| Avg. price 1W: |
|
1.8000 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6465 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.7745 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.7720 |
| Avg. volume 1Y: |
|
1.8828 |
| Volatility 1M: |
|
63.36% |
| Volatility 6M: |
|
58.18% |
| Volatility 1Y: |
|
70.36% |
| Volatility 3Y: |
|
- |
