UC MINI FUTURE SHORT G1A/ DE000HB117G0 /
| 2024-06-07 9:45:11 PM | Chg.-0.0700 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -6.03% | 1.0800 Bid Size: 6,000 |
1.1000 Ask Size: 6,000 |
GEA GROUP AG | 48.7621 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB117G |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.7621 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.45 |
| Knock-out: | 48.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.22 |
| Distance to knock-out %: | -26.98% |
| Distance to strike price: | -10.8821 |
| Distance to strike price %: | -28.73% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +3.81% | ||
| 3 Months | -19.85% | ||
| YTD | -12.10% | ||
| 1 Year | +10.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.9900 |
| 6M High / 6M Low: | 1.5600 | 0.9900 |
| High (YTD): | 2024-01-17 | 1.4500 |
| Low (YTD): | 2024-05-27 | 0.9900 |
| 52W High: | 2023-10-27 | 1.8200 |
| 52W Low: | 2024-05-27 | 0.9900 |
| Avg. price 1W: | 1.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2341 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3264 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 58.24% | |
| Volatility 6M: | 54.77% | |
| Volatility 1Y: | 52.02% | |
| Volatility 3Y: | - |
