UC MINI FUTURE SHORT XPT/ DE000HR5H9P0 /
| 2024-08-02 9:42:25 PM | Chg.+0.0100 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | +0.32% | 3.0700 Bid Size: 15,000 |
3.1100 Ask Size: 15,000 |
PLATINUM (Fixing) | 1,296.749 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5H9P |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,296.749 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.83 |
| Knock-out: | 1,276.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -292.1607 |
| Distance to knock-out %: | -33.30% |
| Distance to strike price: | -311.1772 |
| Distance to strike price %: | -35.47% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | +14.44% | ||
| 3 Months | -1.59% | ||
| YTD | +17.94% | ||
| 1 Year | -9.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1700 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 3.3200 | 2.4300 |
| 6M High / 6M Low: | 3.9200 | 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: | 3.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1201 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2979 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 74.63% | |
| Volatility 6M: | 78.11% | |
| Volatility 1Y: | 68.88% | |
| Volatility 3Y: | - |
