UC MINI FUTURE SHORT SRB/ DE000HD45FN1 /
| 2024-06-21 9:41:09 PM | Chg.+0.0400 | Bid9:55:44 PM | Ask9:55:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | +2.92% | 1.3800 Bid Size: 80,000 |
1.3900 Ask Size: 80,000 |
STARBUCKS CORP. | 94.6466 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD45FN |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.6466 - |
| Maturity: | Endless |
| Issue date: | 2024-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.38 |
| Knock-out: | 93.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1791 |
| Distance to knock-out %: | -24.30% |
| Distance to strike price: | -19.8257 |
| Distance to strike price %: | -26.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.80% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 1.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3519 | |
| Avg. volume 1M: | 71.4286 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
