UC MINI FUTURE SHORT MRK/ DE000HB2CA69 /
| 2024-11-04 9:40:30 AM | Chg.-0.030 | Bid11:17:12 AM | Ask11:17:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | -0.46% | 6.540 Bid Size: 60,000 |
6.550 Ask Size: 60,000 |
MERCK KGAA O.N. | 220.2934 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2CA6 |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.2934 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.32 |
| Knock-out: | 217.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.95 |
| Distance to knock-out %: | -40.86% |
| Distance to strike price: | -66.2434 |
| Distance to strike price %: | -43.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +14.51% | ||
| YTD | -17.40% | ||
| 1 Year | -14.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 5.460 |
| 6M High / 6M Low: | 7.160 | 4.450 |
| High (YTD): | 2024-01-08 | 8.230 |
| Low (YTD): | 2024-08-30 | 4.450 |
| 52W High: | 2023-12-13 | 8.760 |
| 52W Low: | 2024-08-30 | 4.450 |
| Avg. price 1W: | 6.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.838 | |
| Avg. volume 6M: | .646 | |
| Avg. price 1Y: | 6.470 | |
| Avg. volume 1Y: | .331 | |
| Volatility 1M: | 79.19% | |
| Volatility 6M: | 67.98% | |
| Volatility 1Y: | 63.15% | |
| Volatility 3Y: | - |
