UC MINI FUTURE SHORT XPT/ DE000HR5FRV9 /
| 10/23/2024 11:40:57 AM | Chg.- | Bid1:24:15 PM | Ask12:43:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | - | 2.4500 Bid Size: 20,000 |
- Ask Size: 20,000 |
PLATINUM (Fixing) | 1,302.6592 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FRV |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,302.6592 - |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 10/23/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.63 |
| Knock-out: | 1,280.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -388.261 |
| Distance to knock-out %: | -43.54% |
| Distance to strike price: | -410.9202 |
| Distance to strike price %: | -46.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.24% | ||
| 3 Months | -20.83% | ||
| YTD | -7.14% | ||
| 1 Year | -32.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.8800 | 2.4700 |
| 6M High / 6M Low: | 3.5400 | 2.0000 |
| High (YTD): | 2/13/2024 | 3.9600 |
| Low (YTD): | 5/17/2024 | 2.0000 |
| 52W High: | 2/13/2024 | 3.9600 |
| 52W Low: | 5/17/2024 | 2.0000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.6943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9227 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1816 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.85% | |
| Volatility 6M: | 82.74% | |
| Volatility 1Y: | 72.69% | |
| Volatility 3Y: | - |
