UC MINI FUTURE SHORT NKE/ DE000HD2UAW5 /
| 11/6/2024 3:41:47 PM | Chg.+0.2300 | Bid4:47:18 PM | Ask4:47:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | +7.88% | 3.1800 Bid Size: 125,000 |
3.1900 Ask Size: 125,000 |
NIKE INC. B | 109.7098 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2UAW |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.7098 - |
| Maturity: | Endless |
| Issue date: | 2/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.44 |
| Knock-out: | 108.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.5802 |
| Distance to knock-out %: | -51.22% |
| Distance to strike price: | -38.2876 |
| Distance to strike price %: | -53.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 3.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +26.00% | ||
| 3 Months | -7.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 2.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 2.3600 |
| 6M High / 6M Low: | 3.5300 | 1.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6959 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4158 | |
| Avg. volume 6M: | 6.5909 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.48% | |
| Volatility 6M: | 197.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
