UC MINI FUTURE SHORT FRE/ DE000HB7EYU4 /
| 16/05/2024 21:41:54 | Chg.+0.0200 | Bid16/05/2024 | Ask16/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +5.71% | 0.3700 Bid Size: 15,000 |
0.3800 Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... | 32.1179 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7EYU |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.1179 EUR |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.98 |
| Knock-out: | 31.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.88 |
| Distance to knock-out %: | -10.03% |
| Distance to strike price: | -3.398 |
| Distance to strike price %: | -11.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -33.93% | ||
| 3 Months | -36.21% | ||
| YTD | -7.50% | ||
| 1 Year | -30.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3500 |
| 6M High / 6M Low: | 0.7600 | 0.3000 |
| High (YTD): | 25/03/2024 | 0.7600 |
| Low (YTD): | 04/01/2024 | 0.3200 |
| 52W High: | 01/11/2023 | 0.7900 |
| 52W Low: | 20/09/2023 | 0.1200 |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5373 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5235 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 94.13% | |
| Volatility 6M: | 107.71% | |
| Volatility 1Y: | 147.51% | |
| Volatility 3Y: | - |
