UC MINI FUTURE SHORT DAP/ DE000HD5PS67 /
18/10/2024 21:40:58 | Chg.-0.2300 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4500EUR | -6.25% | 3.4000 Bid Size: 10,000 |
3.4200 Ask Size: 10,000 |
DANAHER CORP. D... | 311.0543 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5PS6 |
Currency: | EUR |
Underlying: | DANAHER CORP. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 311.0543 - |
Maturity: | Endless |
Issue date: | 17/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.86 |
Knock-out: | 306.00 |
Knock-out violated on: | - |
Distance to knock-out: | -54.4105 |
Distance to knock-out %: | -21.63% |
Distance to strike price: | -59.4576 |
Distance to strike price %: | -23.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4800 |
---|---|
High: | 3.6400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.51% | ||
---|---|---|---|
1 Month | +12.01% | ||
3 Months | -44.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9900 | 3.4500 |
---|---|---|
1M High / 1M Low: | 4.1200 | 3.0800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.6600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5673 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |