UC MINI FUTURE SHORT RHO5
/ DE000HC7YE47
UC MINI FUTURE SHORT RHO5/ DE000HC7YE47 /
2024-07-29 9:45:35 PM |
Chg.+0.1000 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.8400EUR |
+5.75% |
1.7900 Bid Size: 2,000 |
1.8900 Ask Size: 2,000 |
ROCHE GS |
302.515 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC7YE4 |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
302.515 CHF |
Maturity: |
Endless |
Issue date: |
2023-07-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-16.91 |
Knock-out: |
299.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.7769 |
Distance to knock-out %: |
-5.33% |
Distance to strike price: |
-19.441 |
Distance to strike price %: |
-6.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
6.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.6500 |
High: |
1.8700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.03% |
1 Month |
|
|
-66.79% |
3 Months |
|
|
-78.40% |
YTD |
|
|
-76.77% |
1 Year |
|
|
-65.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.1600 |
1.7400 |
1M High / 1M Low: |
6.1700 |
1.7400 |
6M High / 6M Low: |
9.6500 |
1.7400 |
High (YTD): |
2024-02-08 |
9.6500 |
Low (YTD): |
2024-07-26 |
1.7400 |
52W High: |
2024-02-08 |
9.6500 |
52W Low: |
2024-07-26 |
1.7400 |
Avg. price 1W: |
|
2.5700 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.3545 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
7.3070 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
7.2536 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
228.57% |
Volatility 6M: |
|
106.46% |
Volatility 1Y: |
|
88.82% |
Volatility 3Y: |
|
- |