UC MINI FUTURE SHORT SZU/ DE000HC667U4 /
05/08/2024 13:46:31 | Chg.- | Bid14:03:33 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.600EUR | - | 6.640 Bid Size: 15,000 |
- Ask Size: 15,000 |
SUEDZUCKER AG O.N. | 18.3128 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC667U |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.3128 - |
Maturity: | Endless |
Issue date: | 20/04/2023 |
Last trading day: | 06/08/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.83 |
Knock-out: | 18.05 |
Knock-out violated on: | - |
Distance to knock-out: | -6.00 |
Distance to knock-out %: | -49.79% |
Distance to strike price: | -6.2628 |
Distance to strike price %: | -51.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.510 |
---|---|
High: | 6.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.62% | ||
3 Months | +23.60% | ||
YTD | +30.18% | ||
1 Year | +42.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.600 | 6.130 |
6M High / 6M Low: | 6.870 | 4.990 |
High (YTD): | 19/03/2024 | 6.870 |
Low (YTD): | 04/01/2024 | 4.770 |
52W High: | 19/03/2024 | 6.870 |
52W Low: | 11/09/2023 | 3.890 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 6.269 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.867 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.542 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.54% | |
Volatility 6M: | 39.27% | |
Volatility 1Y: | 55.98% | |
Volatility 3Y: | - |