UC MINI FUTURE SHORT SHL/ DE000HR94TD1 /
| 9/10/2024 11:40:17 AM | Chg.+0.0200 | Bid12:18:03 PM | Ask12:18:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +1.27% | 1.5900 Bid Size: 125,000 |
1.6000 Ask Size: 125,000 |
SIEMENS HEALTH.AG NA... | 65.9412 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR94TD |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.9412 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.17 |
| Knock-out: | 64.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.70 |
| Distance to knock-out %: | -29.34% |
| Distance to strike price: | -15.8412 |
| Distance to strike price %: | -31.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.48% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +41.59% | ||
| YTD | +11.11% | ||
| 1 Year | -28.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.3500 |
| 6M High / 6M Low: | 1.7500 | 0.9800 |
| High (YTD): | 8/7/2024 | 1.7500 |
| Low (YTD): | 3/8/2024 | 0.9400 |
| 52W High: | 9/19/2023 | 2.2400 |
| 52W Low: | 3/8/2024 | 0.9400 |
| Avg. price 1W: | 1.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3110 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4698 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.92% | |
| Volatility 6M: | 77.66% | |
| Volatility 1Y: | 71.12% | |
| Volatility 3Y: | - |
