UC MINI FUTURE SHORT XPT/ DE000HC6PDZ4 /
| 2024-08-02 9:40:24 PM | Chg.+0.0200 | Bid9:57:24 PM | Ask9:57:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | +1.05% | 1.9000 Bid Size: 15,000 |
1.9400 Ask Size: 15,000 |
PLATINUM (Fixing) | 1,169.2507 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6PDZ |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,169.2507 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.53 |
| Knock-out: | 1,128.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -156.5177 |
| Distance to knock-out %: | -17.84% |
| Distance to strike price: | -194.3243 |
| Distance to strike price %: | -22.15% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.70% | ||
|---|---|---|---|
| 1 Month | +25.49% | ||
| 3 Months | -2.04% | ||
| YTD | +31.51% | ||
| 1 Year | -15.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.2600 |
| 6M High / 6M Low: | 2.7400 | 0.7900 |
| High (YTD): | 2024-02-13 | 2.7400 |
| Low (YTD): | 2024-05-17 | 0.7900 |
| 52W High: | 2023-11-10 | 3.0000 |
| 52W Low: | 2024-05-17 | 0.7900 |
| Avg. price 1W: | 1.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7513 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9458 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1219 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.82% | |
| Volatility 6M: | 138.18% | |
| Volatility 1Y: | 115.65% | |
| Volatility 3Y: | - |
