UC MINI FUTURE SHORT XPT/ DE000HR5PQ02 /
| 2024-10-23 11:41:15 AM | Chg.- | Bid1:24:15 PM | Ask12:39:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | - | 1.8100 Bid Size: 20,000 |
- Ask Size: 20,000 |
PLATINUM (Fixing) | 1,233.6535 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PQ0 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,233.6535 - |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2024-10-23 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.88 |
| Knock-out: | 1,212.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -320.261 |
| Distance to knock-out %: | -35.91% |
| Distance to strike price: | -341.9145 |
| Distance to strike price %: | -38.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.60% | ||
| 3 Months | -26.98% | ||
| YTD | -9.80% | ||
| 1 Year | -39.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.8400 |
| 6M High / 6M Low: | 2.9200 | 1.3600 |
| High (YTD): | 2024-02-13 | 3.3200 |
| Low (YTD): | 2024-05-17 | 1.3600 |
| 52W High: | 2024-02-13 | 3.3200 |
| 52W Low: | 2024-05-17 | 1.3600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.0300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2995 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5481 | |
| Avg. volume 1Y: | 69.0377 | |
| Volatility 1M: | 95.64% | |
| Volatility 6M: | 108.52% | |
| Volatility 1Y: | 93.17% | |
| Volatility 3Y: | - |
