UC MINI FUTURE SHORT FRE/ DE000HB7J1C5 /
| 2024-07-26 9:41:21 PM | Chg.-0.0100 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.1800 Bid Size: 25,000 |
0.1900 Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... | 33.5661 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7J1C |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.5661 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.93 |
| Knock-out: | 33.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.26 |
| Distance to knock-out %: | -3.96% |
| Distance to strike price: | -1.7261 |
| Distance to strike price %: | -5.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.63% | ||
|---|---|---|---|
| 1 Month | -67.86% | ||
| 3 Months | -71.43% | ||
| YTD | -66.67% | ||
| 1 Year | -66.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.1900 |
| 6M High / 6M Low: | 0.9000 | 0.1900 |
| High (YTD): | 2024-04-03 | 0.9000 |
| Low (YTD): | 2024-07-25 | 0.1900 |
| 52W High: | 2023-10-31 | 0.9400 |
| 52W Low: | 2024-07-25 | 0.1900 |
| Avg. price 1W: | 0.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6317 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6073 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 148.28% | |
| Volatility 6M: | 103.44% | |
| Volatility 1Y: | 113.82% | |
| Volatility 3Y: | - |
