UC MINI FUTURE SHORT FRE/ DE000HB6R473 /
| 2024-07-26 9:41:07 PM | Chg.-0.0100 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -2.70% | 0.3600 Bid Size: 25,000 |
0.3700 Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... | 35.3909 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6R47 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.3909 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.38 |
| Knock-out: | 34.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.06 |
| Distance to knock-out %: | -9.61% |
| Distance to strike price: | -3.5509 |
| Distance to strike price %: | -11.15% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | -51.35% | ||
| 3 Months | -56.10% | ||
| YTD | -50.00% | ||
| 1 Year | -49.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.3700 |
| 6M High / 6M Low: | 1.0800 | 0.3700 |
| High (YTD): | 2024-04-03 | 1.0800 |
| Low (YTD): | 2024-07-25 | 0.3700 |
| 52W High: | 2023-10-31 | 1.1200 |
| 52W Low: | 2024-07-25 | 0.3700 |
| Avg. price 1W: | 0.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6155 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8128 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7887 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 99.13% | |
| Volatility 6M: | 74.07% | |
| Volatility 1Y: | 82.55% | |
| Volatility 3Y: | - |
