UC MINI FUTURE SHORT XPT/ DE000HC6PE07 /
| 2024-08-02 9:40:56 PM | Chg.+0.0200 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | +1.03% | 1.9500 Bid Size: 15,000 |
1.9900 Ask Size: 15,000 |
PLATINUM (Fixing) | 1,174.269 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6PE0 |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,174.269 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.42 |
| Knock-out: | 1,134.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -162.0168 |
| Distance to knock-out %: | -18.47% |
| Distance to strike price: | -198.9236 |
| Distance to strike price %: | -22.67% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | +25.48% | ||
| 3 Months | -1.99% | ||
| YTD | +29.61% | ||
| 1 Year | -14.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 1.3000 |
| 6M High / 6M Low: | 2.7800 | 0.8400 |
| High (YTD): | 2024-02-13 | 2.7800 |
| Low (YTD): | 2024-05-17 | 0.8400 |
| 52W High: | 2023-11-10 | 3.0500 |
| 52W Low: | 2024-05-17 | 0.8400 |
| Avg. price 1W: | 1.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9917 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1681 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 127.17% | |
| Volatility 6M: | 132.45% | |
| Volatility 1Y: | 111.36% | |
| Volatility 3Y: | - |
