UC MINI FUTURE SHORT RAA/ DE000HB11AY5 /
| 2024-05-31 5:45:24 PM | Chg.+0.1000 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | +8.40% | 1.2900 Bid Size: 3,000 |
1.3300 Ask Size: 3,000 |
RATIONAL AG | 907.8512 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB11AY |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 907.8512 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.64 |
| Knock-out: | 892.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.50 |
| Distance to knock-out %: | -12.97% |
| Distance to strike price: | -117.8543 |
| Distance to strike price %: | -14.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 19.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.59% | ||
|---|---|---|---|
| 1 Month | +6.61% | ||
| 3 Months | -20.86% | ||
| YTD | -42.67% | ||
| 1 Year | -56.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 0.8800 |
| 6M High / 6M Low: | 3.3700 | 0.8800 |
| High (YTD): | 2024-01-05 | 2.7600 |
| Low (YTD): | 2024-05-24 | 0.8800 |
| 52W High: | 2023-10-27 | 4.0200 |
| 52W Low: | 2024-05-24 | 0.8800 |
| Avg. price 1W: | 1.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7812 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 2.4011 | |
| Avg. volume 1Y: | 8.8594 | |
| Volatility 1M: | 129.97% | |
| Volatility 6M: | 101.92% | |
| Volatility 1Y: | 81.87% | |
| Volatility 3Y: | - |
