UC MINI FUTURE SHORT FRE/ DE000HB7EYU4 /
| 5/15/2024 9:40:19 PM | Chg.-0.0100 | Bid5/15/2024 | Ask5/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -2.78% | 0.3500 Bid Size: 15,000 |
0.3600 Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... | 32.118 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7EYU |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.118 EUR |
| Maturity: | Endless |
| Issue date: | 6/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.54 |
| Knock-out: | 31.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.98 |
| Distance to knock-out %: | -10.41% |
| Distance to strike price: | -3.498 |
| Distance to strike price %: | -12.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -39.66% | ||
| YTD | -12.50% | ||
| 1 Year | -33.96% | ||
| 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): | 3/25/2024 | 0.7600 |
| Low (YTD): | 1/4/2024 | 0.3200 |
| 52W High: | 11/1/2023 | 0.7900 |
| 52W Low: | 9/20/2023 | 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: | - |
