UC MINI FUTURE SHORT SRB/ DE000HD0W813 /
| 01/08/2024 19:42:07 | Chg.+0.4100 | Bid20:34:05 | Ask20:34:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | +14.19% | 3.2700 Bid Size: 125,000 |
3.2800 Ask Size: 125,000 |
STARBUCKS CORP. | 109.7054 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0W81 |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.7054 - |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 108.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9831 |
| Distance to knock-out %: | -49.96% |
| Distance to strike price: | -37.6844 |
| Distance to strike price %: | -52.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 3.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | +65.83% | ||
| YTD | +153.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3100 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 3.4100 | 2.8700 |
| 6M High / 6M Low: | 3.5100 | 1.1500 |
| High (YTD): | 07/05/2024 | 3.5100 |
| Low (YTD): | 09/02/2024 | 1.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3911 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.37% | |
| Volatility 6M: | 119.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
