UC MINI FUTURE SHORT FRE/ DE000HB6L7S5 /
2024-04-19 5:42:21 PM | Chg.-0.0300 | Bid2024-04-19 | Ask2024-04-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9100EUR | -3.19% | 0.9000 Bid Size: 35,000 |
0.9100 Ask Size: 35,000 |
FRESENIUS SE+CO.KGAA... | 35.8839 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6L7S |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.8839 EUR |
Maturity: | Endless |
Issue date: | 2022-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.84 |
Knock-out: | 35.40 |
Knock-out violated on: | - |
Distance to knock-out: | -8.75 |
Distance to knock-out %: | -32.83% |
Distance to strike price: | -9.2339 |
Distance to strike price %: | -34.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9600 |
---|---|
High: | 0.9600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.15% | ||
---|---|---|---|
1 Month | -14.15% | ||
3 Months | -6.19% | ||
YTD | +18.18% | ||
1 Year | -17.27% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.0600 | 0.9300 |
---|---|---|
1M High / 1M Low: | 1.1300 | 0.9300 |
6M High / 6M Low: | 1.1700 | 0.6700 |
High (YTD): | 2024-04-03 | 1.1300 |
Low (YTD): | 2024-01-05 | 0.7000 |
52W High: | 2023-05-04 | 1.1800 |
52W Low: | 2023-09-20 | 0.5000 |
Avg. price 1W: | 0.9820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0657 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9533 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9181 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 49.41% | |
Volatility 6M: | 61.94% | |
Volatility 1Y: | 76.17% | |
Volatility 3Y: | - |