UC MINI FUTURE SHORT 3V64
/ DE000HD20PK9
UC MINI FUTURE SHORT 3V64/ DE000HD20PK9 /
| 2024-05-03 9:40:24 PM |
Chg.-0.1200 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.8100EUR |
-2.43% |
4.8600
Bid Size: 25,000 |
4.8700
Ask Size: 25,000 |
VISA INC. CL. A DL -... |
320.5876 - |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD20PK |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
320.5876 - |
| Maturity: |
Endless |
| Issue date: |
2024-01-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.12 |
| Knock-out: |
316.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.8351 |
| Distance to knock-out %: |
-26.82% |
| Distance to strike price: |
-71.4227 |
| Distance to strike price %: |
-28.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.0000 |
| High: |
5.0000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.02% |
| 1 Month |
|
|
+19.65% |
| 3 Months |
|
|
+16.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.9300 |
4.5800 |
| 1M High / 1M Low: |
4.9300 |
3.9700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.7700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.4574 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
