UC MINI FUTURE SHORT XPT/ DE000HR5H9P0 /
| 2024-09-10 7:40:53 PM | Chg.+0.0200 | Bid8:50:57 PM | Ask8:50:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2200EUR | +0.63% | 3.2000 Bid Size: 20,000 |
3.2200 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,297.2062 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5H9P |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,297.2062 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 1,276.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -302.67 |
| Distance to knock-out %: | -35.46% |
| Distance to strike price: | -321.8865 |
| Distance to strike price %: | -37.71% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1600 |
|---|---|
| High: | 3.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -5.01% | ||
| 3 Months | +8.05% | ||
| YTD | +22.90% | ||
| 1 Year | -13.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5000 | 3.2000 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 2.9200 |
| 6M High / 6M Low: | 3.6800 | 1.9600 |
| High (YTD): | 2024-02-13 | 3.9200 |
| Low (YTD): | 2024-05-17 | 1.9600 |
| 52W High: | 2023-11-10 | 4.1900 |
| 52W Low: | 2024-05-17 | 1.9600 |
| Avg. price 1W: | 3.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1976 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0323 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2845 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 72.56% | |
| Volatility 6M: | 80.95% | |
| Volatility 1Y: | 71.12% | |
| Volatility 3Y: | - |
