UC MINI FUTURE SHORT BMW/ DE000HC7ARE9 /
| 7/16/2024 1:40:44 PM | Chg.+0.0900 | Bid3:22:00 PM | Ask3:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4800EUR | +2.65% | 3.4900 Bid Size: 250,000 |
3.5000 Ask Size: 250,000 |
BAY.MOTOREN WERKE AG... | 123.631 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ARE |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.631 EUR |
| Maturity: | Endless |
| Issue date: | 6/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.64 |
| Knock-out: | 122.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.18 |
| Distance to knock-out %: | -35.83% |
| Distance to strike price: | -33.811 |
| Distance to strike price %: | -37.64% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4000 |
|---|---|
| High: | 3.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | +50.65% | ||
| YTD | +20.00% | ||
| 1 Year | +48.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5900 | 3.1600 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 3.1600 |
| 6M High / 6M Low: | 3.6900 | 1.5200 |
| High (YTD): | 6/14/2024 | 3.6900 |
| Low (YTD): | 4/8/2024 | 1.5200 |
| 52W High: | 10/31/2023 | 4.2200 |
| 52W Low: | 4/8/2024 | 1.5200 |
| Avg. price 1W: | 3.3660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0067 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.62% | |
| Volatility 6M: | 84.51% | |
| Volatility 1Y: | 77.37% | |
| Volatility 3Y: | - |
