UC MINI FUTURE SHORT SHL/ DE000HR9AQ54 /
10/11/2024 9:41:40 PM | Chg.-0.0700 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5200EUR | -4.40% | 1.5100 Bid Size: 6,000 |
1.5300 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... | 67.8693 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9AQ5 |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.8693 EUR |
Maturity: | Endless |
Issue date: | 8/19/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.38 |
Knock-out: | 66.80 |
Knock-out violated on: | - |
Distance to knock-out: | -14.10 |
Distance to knock-out %: | -26.76% |
Distance to strike price: | -15.1693 |
Distance to strike price %: | -28.78% |
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 %: | 3.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5700 |
---|---|
High: | 1.5900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.00% | ||
---|---|---|---|
1 Month | -15.08% | ||
3 Months | +18.75% | ||
YTD | -6.75% | ||
1 Year | -27.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6600 | 1.5200 |
---|---|---|
1M High / 1M Low: | 1.9700 | 1.4100 |
6M High / 6M Low: | 1.9700 | 1.2800 |
High (YTD): | 9/23/2024 | 1.9700 |
Low (YTD): | 3/8/2024 | 1.1400 |
52W High: | 10/30/2023 | 2.3300 |
52W Low: | 3/8/2024 | 1.1400 |
Avg. price 1W: | 1.6100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6877 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5704 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.6164 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 80.03% | |
Volatility 6M: | 68.76% | |
Volatility 1Y: | 65.22% | |
Volatility 3Y: | - |