UC MINI FUTURE SHORT RHO5
/ DE000HC7YE47
UC MINI FUTURE SHORT RHO5/ DE000HC7YE47 /
9/5/2024 9:46:46 PM |
Chg.+0.2100 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.8200EUR |
+8.05% |
2.7700 Bid Size: 2,000 |
2.8700 Ask Size: 2,000 |
ROCHE GS |
301.6372 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC7YE4 |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
301.6372 CHF |
Maturity: |
Endless |
Issue date: |
7/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.88 |
Knock-out: |
298.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.8414 |
Distance to knock-out %: |
-8.11% |
Distance to strike price: |
-27.7428 |
Distance to strike price %: |
-9.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.7400 |
High: |
2.8200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+49.21% |
1 Month |
|
|
-19.89% |
3 Months |
|
|
-59.13% |
YTD |
|
|
-64.39% |
1 Year |
|
|
-58.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.6100 |
1.5200 |
1M High / 1M Low: |
3.8200 |
1.5200 |
6M High / 6M Low: |
9.2700 |
1.5200 |
High (YTD): |
2/8/2024 |
9.6500 |
Low (YTD): |
9/2/2024 |
1.5200 |
52W High: |
2/8/2024 |
9.6500 |
52W Low: |
9/2/2024 |
1.5200 |
Avg. price 1W: |
|
2.0040 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.3730 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
5.9195 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
6.8402 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
252.24% |
Volatility 6M: |
|
165.17% |
Volatility 1Y: |
|
125.56% |
Volatility 3Y: |
|
- |