UC MINI FUTURE SHORT EVT/  DE000HD1RXJ2  /

gettex
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:   -