UC MINI FUTURE SHORT XPT/ DE000HR7MFJ1 /
| 10/11/2024 9:41:02 PM | Chg.-0.1200 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | -6.00% | 1.8300 Bid Size: 6,000 |
1.8700 Ask Size: 6,000 |
PLATINUM (Fixing) | 1,191.367 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7MFJ |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,191.367 USD |
| Maturity: | Endless |
| Issue date: | 5/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.83 |
| Knock-out: | 1,170.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -169.6439 |
| Distance to knock-out %: | -18.84% |
| Distance to strike price: | -189.1836 |
| Distance to strike price %: | -21.01% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 1.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +9.94% | ||
| 3 Months | +8.05% | ||
| YTD | +13.25% | ||
| 1 Year | -35.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.6100 |
| 6M High / 6M Low: | 2.6400 | 0.9800 |
| High (YTD): | 2/13/2024 | 2.9400 |
| Low (YTD): | 5/17/2024 | 0.9800 |
| 52W High: | 11/10/2023 | 3.2000 |
| 52W Low: | 5/17/2024 | 0.9800 |
| Avg. price 1W: | 2.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9687 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2308 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 119.88% | |
| Volatility 6M: | 130.22% | |
| Volatility 1Y: | 109.38% | |
| Volatility 3Y: | - |
