UC MINI FUTURE SHORT ZEG/ DE000HC69S98 /
| 10/2/2024 9:46:09 PM | Chg.-0.2100 | Bid10/2/2024 | Ask10/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9600EUR | -6.62% | 2.9500 Bid Size: 2,000 |
3.0000 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 144.0621 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC69S9 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.0621 GBP |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.46 |
| Knock-out: | 142.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.3445 |
| Distance to knock-out %: | -20.71% |
| Distance to strike price: | -31.2195 |
| Distance to strike price %: | -22.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0500 |
|---|---|
| High: | 3.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.45% | ||
|---|---|---|---|
| 1 Month | +116.06% | ||
| 3 Months | +6.47% | ||
| YTD | -34.51% | ||
| 1 Year | -28.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4200 | 3.1700 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 1.3700 |
| 6M High / 6M Low: | 4.5100 | 1.3400 |
| High (YTD): | 2/12/2024 | 5.8700 |
| Low (YTD): | 8/29/2024 | 1.3400 |
| 52W High: | 2/12/2024 | 5.8700 |
| 52W Low: | 8/29/2024 | 1.3400 |
| Avg. price 1W: | 3.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6745 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7013 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 142.60% | |
| Volatility 6M: | 102.05% | |
| Volatility 1Y: | 83.30% | |
| Volatility 3Y: | - |
