UC MINI FUTURE SHORT BHP1
/ DE000HD1Z5M7
UC MINI FUTURE SHORT BHP1/ DE000HD1Z5M7 /
15/11/2024 21:46:53 |
Chg.-0.130 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
6.610EUR |
-1.93% |
6.340 Bid Size: 500 |
7.300 Ask Size: 500 |
BHP Group Limited |
26.116 - |
31/12/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HD1Z5M |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.116 - |
Maturity: |
Endless |
Issue date: |
18/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.38 |
Knock-out: |
25.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.095 |
Distance to knock-out %: |
-4.46% |
Distance to strike price: |
-1.561 |
Distance to strike price %: |
-6.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.24 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.96 |
Spread %: |
15.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.640 |
High: |
6.860 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.20% |
1 Month |
|
|
+27.12% |
3 Months |
|
|
-9.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.740 |
6.230 |
1M High / 1M Low: |
6.740 |
4.580 |
6M High / 6M Low: |
8.440 |
2.740 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.507 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.89% |
Volatility 6M: |
|
140.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |