UC MINI FUTURE SHORT XPT/ DE000HC6QUD3 /
| 2024-07-09 7:42:02 PM | Chg.+0.1500 | Bid8:48:48 PM | Ask8:48:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | +10.00% | 1.6300 Bid Size: 20,000 |
1.6500 Ask Size: 20,000 |
PLATINUM (Fixing) | 1,163.9667 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6QUD |
| Currency: | EUR |
| Underlying: | PLATINUM (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,163.9667 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.14 |
| Knock-out: | 1,122.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.3183 |
| Distance to knock-out %: | -12.04% |
| Distance to strike price: | -150.0662 |
| Distance to strike price %: | -16.23% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -4.62% | ||
| YTD | +16.20% | ||
| 1 Year | -26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.2100 |
| 6M High / 6M Low: | 2.6900 | 0.7500 |
| High (YTD): | 2024-02-13 | 2.6900 |
| Low (YTD): | 2024-05-17 | 0.7500 |
| 52W High: | 2023-11-10 | 2.9600 |
| 52W Low: | 2024-05-17 | 0.7500 |
| Avg. price 1W: | 1.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9811 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0818 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 162.41% | |
| Volatility 6M: | 139.70% | |
| Volatility 1Y: | 119.63% | |
| Volatility 3Y: | - |
