UC MINI FUTURE SHORT 8GC/ DE000HD5N621 /
2024-09-13 11:45:03 AM | Chg.- | Bid1:02:37 PM | Ask2024-09-13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6200EUR | - | 2.6300 Bid Size: 60,000 |
- Ask Size: 60,000 |
Glencore Plc | 5.9741 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5N62 |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.9741 - |
Maturity: | Endless |
Issue date: | 2024-05-16 |
Last trading day: | 2024-09-13 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.96 |
Knock-out: | 5.88 |
Knock-out violated on: | - |
Distance to knock-out: | -0.708 |
Distance to knock-out %: | -13.69% |
Distance to strike price: | -0.8021 |
Distance to strike price %: | -15.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.35 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.06 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5900 |
---|---|
High: | 2.6200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.75% | ||
3 Months | +80.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.7700 | 2.5500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.6500 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |