UC MINI FUTURE SHORT ZEG/ DE000HC60KL6 /
| 8/5/2024 9:46:34 PM | Chg.+0.2600 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | +17.22% | 1.7600 Bid Size: 2,000 |
1.8200 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 139.5472 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC60KL |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.5472 GBP |
| Maturity: | Endless |
| Issue date: | 4/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.89 |
| Knock-out: | 137.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5033 |
| Distance to knock-out %: | -9.84% |
| Distance to strike price: | -16.3779 |
| Distance to strike price %: | -11.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.24% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | -21.68% | ||
| YTD | -55.08% | ||
| 1 Year | -52.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.5100 |
| 6M High / 6M Low: | 5.2800 | 1.5100 |
| High (YTD): | 2/12/2024 | 5.2800 |
| Low (YTD): | 8/2/2024 | 1.5100 |
| 52W High: | 2/12/2024 | 5.2800 |
| 52W Low: | 8/2/2024 | 1.5100 |
| Avg. price 1W: | 1.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0719 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9039 | |
| Avg. volume 6M: | 3.9370 | |
| Avg. price 1Y: | 3.4351 | |
| Avg. volume 1Y: | 1.9608 | |
| Volatility 1M: | 128.94% | |
| Volatility 6M: | 99.26% | |
| Volatility 1Y: | 84.53% | |
| Volatility 3Y: | - |
