UC MINI FUTURE SHORT XPT/ DE000HR5FRT3 /
| 2024-10-11 9:40:34 PM | Chg.-0.1100 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | -4.06% | 2.5500 Bid Size: 6,000 |
2.5900 Ask Size: 6,000 |
PLATINUM (Fixing) | 1,269.7422 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FRT |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,269.7422 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.49 |
| Knock-out: | 1,248.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -240.9732 |
| Distance to knock-out %: | -26.77% |
| Distance to strike price: | -260.8559 |
| Distance to strike price %: | -28.97% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +7.88% | ||
| 3 Months | +6.12% | ||
| YTD | +10.17% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 2.3000 |
| 6M High / 6M Low: | 3.3700 | 1.7100 |
| High (YTD): | 2024-02-13 | 3.6600 |
| Low (YTD): | 2024-05-17 | 1.7100 |
| 52W High: | 2023-11-10 | 3.9300 |
| 52W Low: | 2024-05-17 | 1.7100 |
| Avg. price 1W: | 2.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6850 | |
| Avg. volume 6M: | 1.3178 | |
| Avg. price 1Y: | 2.9496 | |
| Avg. volume 1Y: | .6667 | |
| Volatility 1M: | 88.08% | |
| Volatility 6M: | 92.11% | |
| Volatility 1Y: | 79.72% | |
| Volatility 3Y: | - |
