UC MINI FUTURE SHORT SHL/ DE000HR94TD1 /
11/10/2024 21:41:44 | Chg.-0.0700 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3300EUR | -5.00% | 1.3100 Bid Size: 6,000 |
1.3300 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... | 65.9139 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR94TD |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.9139 EUR |
Maturity: | Endless |
Issue date: | 09/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.88 |
Knock-out: | 64.80 |
Knock-out violated on: | - |
Distance to knock-out: | -12.10 |
Distance to knock-out %: | -22.96% |
Distance to strike price: | -13.2139 |
Distance to strike price %: | -25.07% |
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 %: | 3.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3700 |
---|---|
High: | 1.3900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.00% | ||
---|---|---|---|
1 Month | -16.35% | ||
3 Months | +22.02% | ||
YTD | -7.64% | ||
1 Year | -30.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4700 | 1.3300 |
---|---|---|
1M High / 1M Low: | 1.7800 | 1.2200 |
6M High / 6M Low: | 1.7800 | 1.0900 |
High (YTD): | 23/09/2024 | 1.7800 |
Low (YTD): | 08/03/2024 | 0.9400 |
52W High: | 27/10/2023 | 2.1400 |
52W Low: | 08/03/2024 | 0.9400 |
Avg. price 1W: | 1.4180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4923 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3751 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.4218 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 89.14% | |
Volatility 6M: | 77.87% | |
Volatility 1Y: | 73.79% | |
Volatility 3Y: | - |