UC MINI FUTURE SHORT XPT/ DE000HR5FRW7 /
2024-10-11 9:40:29 PM | Chg.-0.1100 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9800EUR | -3.56% | 2.9300 Bid Size: 6,000 |
2.9700 Ask Size: 6,000 |
PLATINUM (Fixing) | 1,311.6018 USD | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5FRW |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,311.6018 USD |
Maturity: | Endless |
Issue date: | 2021-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.04 |
Knock-out: | 1,290.00 |
Knock-out violated on: | - |
Distance to knock-out: | -279.3813 |
Distance to knock-out %: | -31.03% |
Distance to strike price: | -299.1356 |
Distance to strike price %: | -33.23% |
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 %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0300 |
---|---|
High: | 3.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | +6.81% | ||
3 Months | +5.30% | ||
YTD | +8.76% | ||
1 Year | -26.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2700 | 2.9800 |
---|---|---|
1M High / 1M Low: | 3.2700 | 2.6800 |
6M High / 6M Low: | 3.7600 | 2.0800 |
High (YTD): | 2024-02-13 | 4.0500 |
Low (YTD): | 2024-05-17 | 2.0800 |
52W High: | 2023-11-10 | 4.3200 |
52W Low: | 2024-05-17 | 2.0800 |
Avg. price 1W: | 3.1240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9452 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0688 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.3340 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 78.15% | |
Volatility 6M: | 80.65% | |
Volatility 1Y: | 70.43% | |
Volatility 3Y: | - |