UC MINI FUTURE SHORT FIE/ DE000HC7EPA3 /
| 6/7/2024 9:46:20 AM | Chg.-0.0100 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | -0.65% | 1.5200 Bid Size: 45,000 |
1.5300 Ask Size: 45,000 |
FIELMANN GROUP AG O.... | 59.104 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7EPA |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.104 EUR |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 58.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.45 |
| Distance to knock-out %: | -33.03% |
| Distance to strike price: | -15.354 |
| Distance to strike price %: | -35.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +24.59% | ||
| 3 Months | -15.08% | ||
| YTD | +43.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.1900 |
| 6M High / 6M Low: | 1.7900 | 1.0100 |
| High (YTD): | 3/8/2024 | 1.7900 |
| Low (YTD): | 1/22/2024 | 1.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4295 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 67.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
