UC MINI FUTURE SHORT XPT/ DE000HR7F9K1 /
| 10/09/2024 21:40:29 | Chg.+0.0200 | Bid21:58:17 | Ask21:58:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | +0.87% | 2.2800 Bid Size: 14,000 |
2.3200 Ask Size: 14,000 |
PLATINUM (Fixing) | 1,199.1528 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7F9K |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,199.1528 USD |
| Maturity: | Endless |
| Issue date: | 14/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 1,178.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -213.8653 |
| Distance to knock-out %: | -25.05% |
| Distance to strike price: | -233.0334 |
| Distance to strike price %: | -27.30% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.07% | ||
|---|---|---|---|
| 1 Month | -6.80% | ||
| 3 Months | +12.56% | ||
| YTD | +34.68% | ||
| 1 Year | -16.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 2.0500 |
| 6M High / 6M Low: | 2.7800 | 1.0300 |
| High (YTD): | 13/02/2024 | 3.0100 |
| Low (YTD): | 17/05/2024 | 1.0300 |
| 52W High: | 10/11/2023 | 3.2800 |
| 52W Low: | 17/05/2024 | 1.0300 |
| Avg. price 1W: | 2.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1313 | |
| Avg. volume 6M: | 11.7188 | |
| Avg. price 1Y: | 2.3811 | |
| Avg. volume 1Y: | 5.8824 | |
| Volatility 1M: | 98.25% | |
| Volatility 6M: | 122.78% | |
| Volatility 1Y: | 103.54% | |
| Volatility 3Y: | - |
