UC MINI FUTURE SHORT CEC/ DE000HC8M982 /
| 2024-05-16 9:45:35 PM | Chg.- | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | - | 0.0760 Bid Size: 10,000 |
- Ask Size: 35,000 |
CECONOMY AG INH O.N... | 2.8959 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8M98 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.8959 - |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2024-05-16 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -22.47 |
| Knock-out: | 2.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.1879 |
| Distance to strike price %: | -6.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 57.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.82% | ||
|---|---|---|---|
| 1 Month | -88.66% | ||
| 3 Months | -91.46% | ||
| YTD | -82.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.0760 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.0760 |
| 6M High / 6M Low: | 1.1800 | 0.0760 |
| High (YTD): | 2024-03-22 | 1.1800 |
| Low (YTD): | 2024-05-16 | 0.0760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3415 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6663 | |
| Avg. volume 1M: | 73.3000 | |
| Avg. price 6M: | 0.7435 | |
| Avg. volume 6M: | 11.9187 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 309.85% | |
| Volatility 6M: | 187.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
