UC MINI FUTURE SHORT XPT/ DE000HR7F9M7 /
| 11/10/2024 21:40:31 | Chg.-0.1200 | Bid21:58:31 | Ask21:58:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | -5.56% | 1.9900 Bid Size: 6,000 |
2.0300 Ask Size: 6,000 |
PLATINUM (Fixing) | 1,209.0656 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7F9M |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,209.0656 USD |
| Maturity: | Endless |
| Issue date: | 14/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.45 |
| Knock-out: | 1,188.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -186.1045 |
| Distance to knock-out %: | -20.67% |
| Distance to strike price: | -205.3685 |
| Distance to strike price %: | -22.81% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | +7.37% | ||
| YTD | +12.09% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 1.7600 |
| 6M High / 6M Low: | 2.8100 | 1.1500 |
| High (YTD): | 13/02/2024 | 3.1000 |
| Low (YTD): | 17/05/2024 | 1.1500 |
| 52W High: | 10/11/2023 | 3.3700 |
| 52W Low: | 17/05/2024 | 1.1500 |
| Avg. price 1W: | 2.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0176 | |
| Avg. volume 1M: | 7.8571 | |
| Avg. price 6M: | 2.1299 | |
| Avg. volume 6M: | 3.7209 | |
| Avg. price 1Y: | 2.3929 | |
| Avg. volume 1Y: | 1.8824 | |
| Volatility 1M: | 111.32% | |
| Volatility 6M: | 119.23% | |
| Volatility 1Y: | 100.80% | |
| Volatility 3Y: | - |
