UC MINI FUTURE SHORT RAW/ DE000HD1VJK1 /
| 01/08/2024 09:46:10 | Chg.-0.3200 | Bid09:53:33 | Ask09:53:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4100EUR | -8.58% | 3.3700 Bid Size: 12,000 |
3.3900 Ask Size: 12,000 |
RAIFFEISEN BK INTL I... | 21.727 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1VJK |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.727 - |
| Maturity: | Endless |
| Issue date: | 15/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.97 |
| Knock-out: | 21.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.91 |
| Distance to knock-out %: | -15.91% |
| Distance to strike price: | -3.4372 |
| Distance to strike price %: | -18.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5100 |
|---|---|
| High: | 3.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.39% | ||
|---|---|---|---|
| 1 Month | -36.26% | ||
| 3 Months | -19.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2700 | 3.5900 |
|---|---|---|
| 1M High / 1M Low: | 5.3500 | 3.5900 |
| 6M High / 6M Low: | 5.9300 | 2.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2810 | |
| Avg. volume 6M: | 2.3622 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.85% | |
| Volatility 6M: | 142.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
