UC MINI FUTURE SHORT EVT/ DE000HD1RXJ2 /
2024-05-09 11:47:09 AM | Chg.- | Bid1:24:31 PM | Ask2024-05-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.450EUR | - | 11.420 Bid Size: 40,000 |
- Ask Size: 40,000 |
EVOTEC SE INH O.N. | 20.9904 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1RXJ |
Currency: | EUR |
Underlying: | EVOTEC SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.9904 - |
Maturity: | Endless |
Issue date: | 2024-01-09 |
Last trading day: | 2024-05-09 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.91 |
Knock-out: | 20.50 |
Knock-out violated on: | - |
Distance to knock-out: | -10.02 |
Distance to knock-out %: | -95.61% |
Distance to strike price: | -10.5104 |
Distance to strike price %: | -100.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.370 |
---|---|
High: | 11.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +48.51% | ||
3 Months | +55.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.450 | 11.450 |
---|---|---|
1M High / 1M Low: | 11.730 | 6.690 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.450 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 275.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |