UC MINI FUTURE SHORT UTDI
/ DE000HD26EB9
UC MINI FUTURE SHORT UTDI/ DE000HD26EB9 /
| 05/08/2024 13:45:25 |
Chg.- |
Bid14:12:22 |
Ask05/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.370EUR |
- |
12.350
Bid Size: 15,000 |
-
Ask Size: 15,000 |
UTD.INTERNET AG NA |
28.47 - |
31/12/2078 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD26EB |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.47 - |
| Maturity: |
Endless |
| Issue date: |
25/01/2024 |
| Last trading day: |
06/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.58 |
| Knock-out: |
27.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.82 |
| Distance to knock-out %: |
-46.23% |
| Distance to strike price: |
-9.39 |
| Distance to strike price %: |
-49.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.820 |
| High: |
12.370 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.70% |
| 3 Months |
|
|
+108.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.370 |
12.370 |
| 6M High / 6M Low: |
12.370 |
4.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
12.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
109.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
