UC MINI FUTURE SHORT BNR/ DE000HD5N464 /
2024-10-11 9:41:45 PM | Chg.-0.0100 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9000EUR | -1.10% | 0.8400 Bid Size: 4,000 |
0.9100 Ask Size: 4,000 |
BRENNTAG SE NA O.N. | 73.795 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5N46 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 73.795 - |
Maturity: | Endless |
Issue date: | 2024-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.07 |
Knock-out: | 72.20 |
Knock-out violated on: | - |
Distance to knock-out: | -7.20 |
Distance to knock-out %: | -11.08% |
Distance to strike price: | -8.795 |
Distance to strike price %: | -13.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 8.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8000 |
---|---|
High: | 0.9300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.42% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | -15.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9200 | 0.7600 |
---|---|---|
1M High / 1M Low: | 1.2300 | 0.6600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9277 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 231.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |