UC MINI FUTURE SHORT RHO5/  DE000HC7YE47  /

gettex Zertifikate
05/07/2024  21:46:09 Chg.-0.040 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
6.080EUR -0.65% 6.030
Bid Size: 3,000
6.110
Ask Size: 3,000
ROCHE GS 303.07 CHF 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HC7YE4
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 303.07 CHF
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 299.00
Knock-out violated on: -
Distance to knock-out: -58.5427
Distance to knock-out %: -23.47%
Distance to strike price: -62.7344
Distance to strike price %: -25.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.030
High: 6.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.75%
1 Month
  -4.55%
3 Months
  -30.20%
YTD
  -23.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 5.450
1M High / 1M Low: 6.530 5.070
6M High / 6M Low: 9.650 5.070
High (YTD): 08/02/2024 9.650
Low (YTD): 24/06/2024 5.070
52W High: - -
52W Low: - -
Avg. price 1W:   5.812
Avg. volume 1W:   0.000
Avg. price 1M:   5.805
Avg. volume 1M:   0.000
Avg. price 6M:   7.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.31%
Volatility 6M:   60.35%
Volatility 1Y:   -
Volatility 3Y:   -