UC MINI FUTURE SHORT XPT/ DE000HR7F9N5 /
| 11/10/2024 21:41:37 | Chg.-0.1200 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0800EUR | -5.45% | 2.0400 Bid Size: 6,000 |
2.0800 Ask Size: 6,000 |
PLATINUM (Fixing) | 1,213.7701 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7F9N |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,213.7701 USD |
| Maturity: | Endless |
| Issue date: | 14/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.34 |
| Knock-out: | 1,192.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -189.7624 |
| Distance to knock-out %: | -21.08% |
| Distance to strike price: | -209.6707 |
| Distance to strike price %: | -23.29% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | +7.22% | ||
| YTD | +11.23% | ||
| 1 Year | -35.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3800 | 2.0800 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.8100 |
| 6M High / 6M Low: | 2.8500 | 1.1900 |
| High (YTD): | 13/02/2024 | 3.1400 |
| Low (YTD): | 17/05/2024 | 1.1900 |
| 52W High: | 10/11/2023 | 3.4100 |
| 52W Low: | 17/05/2024 | 1.1900 |
| Avg. price 1W: | 2.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1718 | |
| Avg. volume 6M: | 50.7692 | |
| Avg. price 1Y: | 2.4387 | |
| Avg. volume 1Y: | 25.7813 | |
| Volatility 1M: | 112.25% | |
| Volatility 6M: | 116.87% | |
| Volatility 1Y: | 99.00% | |
| Volatility 3Y: | - |
