UC MINI FUTURE SHORT 1COV
/ DE000HC7S7F2
UC MINI FUTURE SHORT 1COV/ DE000HC7S7F2 /
2024-06-07 3:40:40 PM |
Chg.-0.0800 |
Bid3:47:46 PM |
Ask3:47:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.2000EUR |
-6.25% |
1.1800 Bid Size: 100,000 |
1.1900 Ask Size: 100,000 |
COVESTRO AG O.N. |
59.8681 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC7S7F |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
59.8681 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.63 |
Knock-out: |
58.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.33 |
Distance to knock-out %: |
-23.97% |
Distance to strike price: |
-12.5981 |
Distance to strike price %: |
-26.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.2800 |
High: |
1.2900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.21% |
1 Month |
|
|
+10.09% |
3 Months |
|
|
+2.56% |
YTD |
|
|
+62.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.2800 |
1.0600 |
1M High / 1M Low: |
1.2800 |
1.0500 |
6M High / 6M Low: |
1.3100 |
0.6600 |
High (YTD): |
2024-02-02 |
1.3100 |
Low (YTD): |
2024-01-05 |
0.7600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.1480 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1378 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0670 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.85% |
Volatility 6M: |
|
91.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |