UC MINI FUTURE SHORT NKE/ DE000HC704S9 /
| 7/1/2024 11:40:23 AM | Chg.- | Bid12:02:13 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | - | 5.030 Bid Size: 80,000 |
- Ask Size: 50,000 |
NIKE INC. B | 129.8018 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC704S |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.8018 - |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 7/1/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 128.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.5731 |
| Distance to knock-out %: | -89.84% |
| Distance to strike price: | -62.3749 |
| Distance to strike price %: | -92.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 5.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +51.05% | ||
| 3 Months | +40.11% | ||
| YTD | +166.14% | ||
| 1 Year | +150.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 3.020 |
| 6M High / 6M Low: | 5.110 | 2.150 |
| High (YTD): | 6/28/2024 | 5.110 |
| Low (YTD): | 1/2/2024 | 2.130 |
| 52W High: | 6/28/2024 | 5.110 |
| 52W Low: | 12/21/2023 | 0.680 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.686 | |
| Avg. volume 1Y: | 41.250 | |
| Volatility 1M: | 246.10% | |
| Volatility 6M: | 105.64% | |
| Volatility 1Y: | 216.83% | |
| Volatility 3Y: | - |
