UC MINI FUTURE SHORT RHO5
/ DE000HC7YE47
UC MINI FUTURE SHORT RHO5/ DE000HC7YE47 /
21/06/2024 21:45:59 |
Chg.-0.310 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
5.310EUR |
-5.52% |
5.230 Bid Size: 3,000 |
5.320 Ask Size: 3,000 |
ROCHE GS |
303.3748 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC7YE4 |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
303.3748 CHF |
Maturity: |
Endless |
Issue date: |
10/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.94 |
Knock-out: |
300.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.2398 |
Distance to knock-out %: |
-19.07% |
Distance to strike price: |
-53.7692 |
Distance to strike price %: |
-20.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.610 |
High: |
5.610 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-28.24% |
3 Months |
|
|
-35.40% |
YTD |
|
|
-32.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.950 |
5.310 |
1M High / 1M Low: |
7.730 |
5.310 |
6M High / 6M Low: |
9.650 |
5.310 |
High (YTD): |
08/02/2024 |
9.650 |
Low (YTD): |
21/06/2024 |
5.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.857 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.36% |
Volatility 6M: |
|
60.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |