UC MINI FUTURE SHORT XPT/ DE000HR5FRV9 /
| 02/08/2024 21:41:37 | Chg.-0.0100 | Bid21:57:24 | Ask21:57:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1200EUR | -0.32% | 3.1100 Bid Size: 15,000 |
3.1500 Ask Size: 15,000 |
PLATINUM (Fixing) | 1,301.294 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FRV |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,301.294 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.79 |
| Knock-out: | 1,280.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -295.8267 |
| Distance to knock-out %: | -33.72% |
| Distance to strike price: | -315.3428 |
| Distance to strike price %: | -35.94% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +13.87% | ||
| 3 Months | -2.19% | ||
| YTD | +17.29% | ||
| 1 Year | -9.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2200 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 2.4700 |
| 6M High / 6M Low: | 3.9600 | 2.0000 |
| High (YTD): | 13/02/2024 | 3.9600 |
| Low (YTD): | 17/05/2024 | 2.0000 |
| 52W High: | 10/11/2023 | 4.2400 |
| 52W Low: | 17/05/2024 | 2.0000 |
| Avg. price 1W: | 3.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1618 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3397 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 73.09% | |
| Volatility 6M: | 76.60% | |
| Volatility 1Y: | 67.82% | |
| Volatility 3Y: | - |
