UC MINI FUTURE SHORT SZU/ DE000HC7YGK9 /
| 11/4/2024 3:45:19 PM | Chg.-0.030 | Bid5:38:59 PM | Ask5:38:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | -0.56% | 4.670 Bid Size: 2,000 |
5.320 Ask Size: 2,000 |
SUEDZUCKER AG O.N. | 16.3377 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YGK |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.3377 EUR |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 16.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.10 |
| Distance to knock-out %: | -46.36% |
| Distance to strike price: | -5.3377 |
| Distance to strike price %: | -48.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.89 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 5.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +6.22% | ||
| 3 Months | +21.33% | ||
| YTD | +70.10% | ||
| 1 Year | +96.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 4.980 |
| 6M High / 6M Low: | 5.640 | 3.050 |
| High (YTD): | 10/16/2024 | 5.640 |
| Low (YTD): | 1/4/2024 | 2.830 |
| 52W High: | 10/16/2024 | 5.640 |
| 52W Low: | 11/14/2023 | 2.380 |
| Avg. price 1W: | 5.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.239 | |
| Avg. volume 1M: | 5.333 | |
| Avg. price 6M: | 4.199 | |
| Avg. volume 6M: | .862 | |
| Avg. price 1Y: | 4.011 | |
| Avg. volume 1Y: | .441 | |
| Volatility 1M: | 38.47% | |
| Volatility 6M: | 53.82% | |
| Volatility 1Y: | 61.30% | |
| Volatility 3Y: | - |
