UC MINI FUTURE SHORT BMW/ DE000HC6LMG4 /
| 11/10/2024 21:41:35 | Chg.+0.0700 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9000EUR | +1.83% | 3.8700 Bid Size: 15,000 |
3.9100 Ask Size: 15,000 |
BAY.MOTOREN WERKE AG... | 114.9404 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6LMG |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.9404 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 113.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.56 |
| Distance to knock-out %: | -47.70% |
| Distance to strike price: | -38.3004 |
| Distance to strike price %: | -49.97% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8100 |
|---|---|
| High: | 3.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | +69.57% | ||
| YTD | +90.24% | ||
| 1 Year | +68.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9000 | 3.7500 |
|---|---|---|
| 1M High / 1M Low: | 4.3500 | 3.5600 |
| 6M High / 6M Low: | 4.5500 | 1.2100 |
| High (YTD): | 10/09/2024 | 4.5500 |
| Low (YTD): | 08/04/2024 | 0.6700 |
| 52W High: | 10/09/2024 | 4.5500 |
| 52W Low: | 08/04/2024 | 0.6700 |
| Avg. price 1W: | 3.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8873 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | 2.7881 | |
| Avg. volume 6M: | 1.5385 | |
| Avg. price 1Y: | 2.4690 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 58.81% | |
| Volatility 6M: | 92.44% | |
| Volatility 1Y: | 111.34% | |
| Volatility 3Y: | - |
