UC MINI FUTURE SHORT SY1/ DE000HR94TN0 /
| 6/19/2024 9:42:16 PM | Chg.+0.1500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0000EUR | +5.26% | 2.9300 Bid Size: 3,000 |
3.0200 Ask Size: 3,000 |
SYMRISE AG INH. O.N. | 143.6199 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR94TN |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.6199 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.03 |
| Knock-out: | 141.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.10 |
| Distance to knock-out %: | -22.64% |
| Distance to strike price: | -28.321 |
| Distance to strike price %: | -24.56% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 3.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | -27.54% | ||
| 3 Months | -17.13% | ||
| YTD | -33.92% | ||
| 1 Year | -41.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.0600 | 2.8500 |
| 6M High / 6M Low: | 5.2500 | 2.8500 |
| High (YTD): | 1/23/2024 | 5.2500 |
| Low (YTD): | 6/18/2024 | 2.8500 |
| 52W High: | 8/21/2023 | 5.6700 |
| 52W Low: | 6/18/2024 | 2.8500 |
| Avg. price 1W: | 3.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2189 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6296 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | 44.92% | |
| Volatility 1Y: | 43.38% | |
| Volatility 3Y: | - |
