UC MINI FUTURE SHORT BNR/ DE000HR8VUQ4 /
| 2024-11-13 9:42:10 AM | Chg.+0.0700 | Bid11:19:50 AM | Ask11:19:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5600EUR | +2.01% | 3.5200 Bid Size: 80,000 |
3.5300 Ask Size: 80,000 |
BRENNTAG SE NA O.N. | 92.2972 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8VUQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.2972 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 91.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.70 |
| Distance to knock-out %: | -61.42% |
| Distance to strike price: | -35.7972 |
| Distance to strike price %: | -63.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4700 |
|---|---|
| High: | 3.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.60% | ||
|---|---|---|---|
| 1 Month | +30.88% | ||
| 3 Months | +25.80% | ||
| YTD | +201.69% | ||
| 1 Year | +63.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4900 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 2.7300 |
| 6M High / 6M Low: | 3.4900 | 1.6900 |
| High (YTD): | 2024-11-12 | 3.4900 |
| Low (YTD): | 2024-03-01 | 0.8900 |
| 52W High: | 2024-11-12 | 3.4900 |
| 52W Low: | 2024-03-01 | 0.8900 |
| Avg. price 1W: | 3.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7847 | |
| Avg. volume 6M: | 2.7273 | |
| Avg. price 1Y: | 2.1867 | |
| Avg. volume 1Y: | 18.5234 | |
| Volatility 1M: | 58.47% | |
| Volatility 6M: | 71.78% | |
| Volatility 1Y: | 86.89% | |
| Volatility 3Y: | - |
