UC MINI FUTURE SHORT XPT/ DE000HR5FRT3 /
| 2024-08-02 9:41:52 PM | Chg.0.0000 | Bid9:57:24 PM | Ask9:57:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | 0.00% | 2.8100 Bid Size: 15,000 |
2.8500 Ask Size: 15,000 |
PLATINUM (Fixing) | 1,268.7616 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FRT |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,268.7616 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.08 |
| Knock-out: | 1,248.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -266.4985 |
| Distance to knock-out %: | -30.38% |
| Distance to strike price: | -285.5266 |
| Distance to strike price %: | -32.55% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7300 |
|---|---|
| High: | 2.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | +15.57% | ||
| 3 Months | -2.08% | ||
| YTD | +19.49% | ||
| 1 Year | -11.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 3.0600 | 2.1800 |
| 6M High / 6M Low: | 3.6600 | 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: | 2.8080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6626 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8620 | |
| Avg. volume 6M: | 1.3386 | |
| Avg. price 1Y: | 3.0398 | |
| Avg. volume 1Y: | .6641 | |
| Volatility 1M: | 80.62% | |
| Volatility 6M: | 84.98% | |
| Volatility 1Y: | 74.70% | |
| Volatility 3Y: | - |
