UC MINI FUTURE SHORT XPT/ DE000HR5F6G7 /
| 7/9/2024 9:40:37 PM | Chg.+0.1400 | Bid9:47:12 PM | Ask9:47:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | +5.60% | 2.6100 Bid Size: 15,000 |
2.6500 Ask Size: 15,000 |
PLATINUM (Fixing) | 1,273.0124 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5F6G |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,273.0124 USD |
| Maturity: | Endless |
| Issue date: | 2/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.69 |
| Knock-out: | 1,252.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -232.1272 |
| Distance to knock-out %: | -25.13% |
| Distance to strike price: | -251.528 |
| Distance to strike price %: | -27.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | -6.05% | ||
| 3 Months | -2.94% | ||
| YTD | +10.00% | ||
| 1 Year | -18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5500 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.9800 | 2.2100 |
| 6M High / 6M Low: | 3.7000 | 1.7400 |
| High (YTD): | 2/13/2024 | 3.7000 |
| Low (YTD): | 5/17/2024 | 1.7400 |
| 52W High: | 11/10/2023 | 3.9800 |
| 52W Low: | 5/17/2024 | 1.7400 |
| Avg. price 1W: | 2.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9850 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0864 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.83% | |
| Volatility 6M: | 83.90% | |
| Volatility 1Y: | 75.49% | |
| Volatility 3Y: | - |
