UC MINI FUTURE SHORT ZEG/ DE000HC60KL6 /
| 11/09/2024 15:45:05 | Chg.+0.1400 | Bid16:26:28 | Ask16:26:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | +7.95% | 1.9400 Bid Size: 20,000 |
1.9500 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 138.9197 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC60KL |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.9197 GBP |
| Maturity: | Endless |
| Issue date: | 13/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.29 |
| Knock-out: | 137.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.269 |
| Distance to knock-out %: | -11.09% |
| Distance to strike price: | -18.1915 |
| Distance to strike price %: | -12.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 2.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.93% | ||
|---|---|---|---|
| 1 Month | +37.68% | ||
| 3 Months | +3.26% | ||
| YTD | -51.78% | ||
| 1 Year | -52.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 0.7400 |
| 6M High / 6M Low: | 4.3000 | 0.7400 |
| High (YTD): | 12/02/2024 | 5.2800 |
| Low (YTD): | 29/08/2024 | 0.7400 |
| 52W High: | 12/02/2024 | 5.2800 |
| 52W Low: | 29/08/2024 | 0.7400 |
| Avg. price 1W: | 1.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2500 | |
| Avg. volume 6M: | 3.8760 | |
| Avg. price 1Y: | 3.1793 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 250.54% | |
| Volatility 6M: | 137.17% | |
| Volatility 1Y: | 109.29% | |
| Volatility 3Y: | - |
