UC MINI FUTURE SHORT XPT/ DE000HR7NXX3 /
| 2024-07-09 7:40:19 PM | Chg.+0.1500 | Bid8:48:48 PM | Ask8:48:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | +9.09% | 1.7900 Bid Size: 20,000 |
1.8100 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,181.3958 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7NXX |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,181.3958 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.52 |
| Knock-out: | 1,160.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -147.1835 |
| Distance to knock-out %: | -15.93% |
| Distance to strike price: | -166.9382 |
| Distance to strike price %: | -18.07% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | -4.26% | ||
| YTD | +13.92% | ||
| 1 Year | -25.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.3800 |
| 6M High / 6M Low: | 2.8500 | 0.9100 |
| High (YTD): | 2024-02-13 | 2.8500 |
| Low (YTD): | 2024-05-17 | 0.9100 |
| 52W High: | 2023-11-10 | 3.1200 |
| 52W Low: | 2024-05-17 | 0.9100 |
| Avg. price 1W: | 1.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1412 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2423 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 142.84% | |
| Volatility 6M: | 124.93% | |
| Volatility 1Y: | 108.46% | |
| Volatility 3Y: | - |
