UC MINI FUTURE SHORT FRE/ DE000HB6L7S5 /
| 16/05/2024 09:42:16 | Chg.+0.0100 | Bid11:37:08 | Ask11:37:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +1.39% | 0.7300 Bid Size: 300,000 |
0.7400 Ask Size: 300,000 |
FRESENIUS SE+CO.KGAA... | 35.8803 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6L7S |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.8803 EUR |
| Maturity: | Endless |
| Issue date: | 17/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.93 |
| Knock-out: | 35.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.68 |
| Distance to knock-out %: | -23.26% |
| Distance to strike price: | -7.1604 |
| Distance to strike price %: | -24.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.41% | ||
|---|---|---|---|
| 1 Month | -21.51% | ||
| 3 Months | -23.16% | ||
| YTD | -5.19% | ||
| 1 Year | -19.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.7200 |
| 6M High / 6M Low: | 1.1300 | 0.6700 |
| High (YTD): | 03/04/2024 | 1.1300 |
| Low (YTD): | 05/01/2024 | 0.7000 |
| 52W High: | 31/10/2023 | 1.1700 |
| 52W Low: | 20/09/2023 | 0.5000 |
| Avg. price 1W: | 0.7380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9113 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8988 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.00% | |
| Volatility 6M: | 60.03% | |
| Volatility 1Y: | 73.89% | |
| Volatility 3Y: | - |
