UC MINI FUTURE SHORT RHO5
/ DE000HC8HL97
UC MINI FUTURE SHORT RHO5/ DE000HC8HL97 /
2024-06-21 9:45:32 PM |
Chg.-0.3500 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.2800EUR |
-21.47% |
1.2300 Bid Size: 3,000 |
1.3200 Ask Size: 3,000 |
ROCHE GS |
264.7438 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC8HL9 |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
264.7438 CHF |
Maturity: |
Endless |
Issue date: |
2023-08-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-20.27 |
Knock-out: |
261.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.4537 |
Distance to knock-out %: |
-3.59% |
Distance to strike price: |
-13.3689 |
Distance to strike price %: |
-5.07% |
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 %: |
7.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.6000 |
High: |
1.6000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.28% |
1 Month |
|
|
-63.53% |
3 Months |
|
|
-69.81% |
YTD |
|
|
-65.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9500 |
1.2800 |
1M High / 1M Low: |
3.8000 |
1.2800 |
6M High / 6M Low: |
5.5200 |
1.2800 |
High (YTD): |
2024-02-08 |
5.5200 |
Low (YTD): |
2024-06-21 |
1.2800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.6720 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.7136 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.8349 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.78% |
Volatility 6M: |
|
131.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |