UC MINI FUTURE SHORT SZU/ DE000HC667U4 /
| 2024-05-29 9:45:30 AM | Chg.+0.070 | Bid11:13:31 AM | Ask11:13:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | +1.29% | 5.460 Bid Size: 14,000 |
5.480 Ask Size: 14,000 |
SUEDZUCKER AG O.N. | 19.224 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC667U |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.224 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.51 |
| Knock-out: | 18.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.18 |
| Distance to knock-out %: | -37.62% |
| Distance to strike price: | -5.4541 |
| Distance to strike price %: | -39.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | -10.57% | ||
| YTD | +8.48% | ||
| 1 Year | +53.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 5.150 |
| 6M High / 6M Low: | 6.870 | 4.770 |
| High (YTD): | 2024-03-19 | 6.870 |
| Low (YTD): | 2024-01-04 | 4.770 |
| 52W High: | 2024-03-19 | 6.870 |
| 52W Low: | 2023-07-12 | 2.650 |
| Avg. price 1W: | 5.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.04% | |
| Volatility 6M: | 42.48% | |
| Volatility 1Y: | 64.84% | |
| Volatility 3Y: | - |
