UC MINI FUTURE SHORT SHL/ DE000HR94611 /
| 10/11/2024 9:41:18 PM | Chg.-0.0700 | Bid9:47:25 PM | Ask9:47:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -5.38% | 1.2200 Bid Size: 6,000 |
1.2400 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... | 64.9549 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9461 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.9549 EUR |
| Maturity: | Endless |
| Issue date: | 8/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.15 |
| Knock-out: | 63.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.10 |
| Distance to knock-out %: | -21.06% |
| Distance to strike price: | -12.2549 |
| Distance to strike price %: | -23.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | -18.00% | ||
| 3 Months | +24.24% | ||
| YTD | -8.21% | ||
| 1 Year | -32.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.1200 |
| 6M High / 6M Low: | 1.6800 | 0.9900 |
| High (YTD): | 9/23/2024 | 1.6800 |
| Low (YTD): | 3/8/2024 | 0.8500 |
| 52W High: | 10/30/2023 | 2.0400 |
| 52W Low: | 3/8/2024 | 0.8500 |
| Avg. price 1W: | 1.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2798 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3264 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 96.75% | |
| Volatility 6M: | 84.36% | |
| Volatility 1Y: | 80.02% | |
| Volatility 3Y: | - |
