UC MINI FUTURE SHORT 99U/ DE000HD45FM3 /
14/05/2024 21:42:23 | Chg.- | Bid21:54:02 | Ask14/05/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | - | 0.4400 Bid Size: 45,000 |
- Ask Size: 10,000 |
Rivian Automotive In... | 12.0216 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD45FM |
Currency: | EUR |
Underlying: | Rivian Automotive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.0216 - |
Maturity: | Endless |
Issue date: | 26/03/2024 |
Last trading day: | 15/05/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -14.19 |
Knock-out: | 11.55 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -2.6079 |
Distance to strike price %: | -27.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.21 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 50.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1400 |
---|---|
High: | 1.1600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -73.96% | ||
---|---|---|---|
1 Month | -85.76% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9500 | 0.4400 |
---|---|---|
1M High / 1M Low: | 3.2800 | 0.4400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2850 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3655 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 291.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |