UC MINI FUTURE SHORT FRE/ DE000HB6R473 /
| 2024-05-03 9:41:15 PM | Chg.+0.0100 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +1.37% | 0.7400 Bid Size: 15,000 |
0.7500 Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... | 35.4113 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: | 35.4113 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.73 |
| Knock-out: | 34.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.95 |
| Distance to knock-out %: | -24.87% |
| Distance to strike price: | -7.4613 |
| Distance to strike price %: | -26.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -28.16% | ||
| 3 Months | -25.25% | ||
| YTD | +2.78% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7300 |
| 6M High / 6M Low: | 1.0800 | 0.6300 |
| High (YTD): | 2024-04-03 | 1.0800 |
| Low (YTD): | 2024-01-05 | 0.6500 |
| 52W High: | 2023-10-31 | 1.1200 |
| 52W Low: | 2023-09-20 | 0.4500 |
| Avg. price 1W: | 0.7525 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8825 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8818 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8586 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.69% | |
| Volatility 6M: | 61.58% | |
| Volatility 1Y: | 79.69% | |
| Volatility 3Y: | - |
