UC MINI FUTURE SHORT FIE/ DE000HB56KS1 /
| 10/2/2024 7:46:16 PM | Chg.+0.0300 | Bid8:29:12 PM | Ask8:29:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +4.84% | 0.6300 Bid Size: 5,000 |
0.6700 Ask Size: 5,000 |
FIELMANN GROUP AG O.... | 52.1054 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB56KS |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.1054 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.96 |
| Knock-out: | 51.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.35 |
| Distance to knock-out %: | -11.67% |
| Distance to strike price: | -6.2554 |
| Distance to strike price %: | -13.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -39.25% | ||
| YTD | +38.30% | ||
| 1 Year | -45.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.5300 |
| 6M High / 6M Low: | 1.2200 | 0.5300 |
| High (YTD): | 8/8/2024 | 1.2200 |
| Low (YTD): | 1/22/2024 | 0.4900 |
| 52W High: | 11/8/2023 | 1.3500 |
| 52W Low: | 12/18/2023 | 0.4200 |
| Avg. price 1W: | 0.6180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9351 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9039 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 107.77% | |
| Volatility 6M: | 93.31% | |
| Volatility 1Y: | 114.63% | |
| Volatility 3Y: | - |
