UC MINI FUTURE SHORT XPT/ DE000HR5FRV9 /
| 2024-07-09 9:40:01 PM | Chg.+0.1500 | Bid9:47:12 PM | Ask9:47:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | +5.45% | 2.8700 Bid Size: 15,000 |
2.9100 Ask Size: 15,000 |
PLATINUM (Fixing) | 1,301.0035 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FRV |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,301.0035 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.35 |
| Knock-out: | 1,280.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -257.9796 |
| Distance to knock-out %: | -27.92% |
| Distance to strike price: | -277.361 |
| Distance to strike price %: | -30.02% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | -2.68% | ||
| YTD | +9.02% | ||
| 1 Year | -17.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 2.4700 |
|---|---|---|
| 1M High / 1M Low: | 3.2400 | 2.4700 |
| 6M High / 6M Low: | 3.9600 | 2.0000 |
| High (YTD): | 2024-02-13 | 3.9600 |
| Low (YTD): | 2024-05-17 | 2.0000 |
| 52W High: | 2023-11-10 | 4.2400 |
| 52W Low: | 2024-05-17 | 2.0000 |
| Avg. price 1W: | 2.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2430 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3440 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 87.36% | |
| Volatility 6M: | 75.82% | |
| Volatility 1Y: | 68.90% | |
| Volatility 3Y: | - |
