UC MINI FUTURE SHORT XPT/ DE000HR5PQ51 /
| 2024-10-11 9:40:34 PM | Chg.-0.1200 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | -4.63% | 2.4300 Bid Size: 6,000 |
2.4700 Ask Size: 6,000 |
PLATINUM (Fixing) | 1,256.5829 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PQ5 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,256.5829 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.65 |
| Knock-out: | 1,236.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -229.9994 |
| Distance to knock-out %: | -25.55% |
| Distance to strike price: | -248.8221 |
| Distance to strike price %: | -27.64% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | +6.01% | ||
| YTD | +9.78% | ||
| 1 Year | -29.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7700 | 2.4700 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 2.1900 |
| 6M High / 6M Low: | 3.2500 | 1.5800 |
| High (YTD): | 2024-02-13 | 3.5400 |
| Low (YTD): | 2024-05-17 | 1.5800 |
| 52W High: | 2023-11-10 | 3.8100 |
| 52W Low: | 2024-05-17 | 1.5800 |
| Avg. price 1W: | 2.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5643 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8290 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 92.84% | |
| Volatility 6M: | 96.70% | |
| Volatility 1Y: | 83.38% | |
| Volatility 3Y: | - |
