UC MINI FUTURE SHORT FRE/ DE000HB6R473 /
| 2024-04-25 9:41:53 PM | Chg.+0.0200 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +2.47% | 0.8200 Bid Size: 15,000 |
0.8300 Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... | 35.4124 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6R47 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.4124 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.33 |
| Knock-out: | 34.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.58 |
| Distance to knock-out %: | -27.75% |
| Distance to strike price: | -8.0924 |
| Distance to strike price %: | -29.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.74% | ||
|---|---|---|---|
| 1 Month | -23.15% | ||
| 3 Months | -6.74% | ||
| YTD | +15.28% | ||
| 1 Year | -24.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.7800 |
| 6M High / 6M Low: | 1.1200 | 0.6300 |
| High (YTD): | 2024-04-03 | 1.0800 |
| Low (YTD): | 2024-01-05 | 0.6500 |
| 52W High: | 2023-05-04 | 1.1400 |
| 52W Low: | 2023-09-20 | 0.4500 |
| Avg. price 1W: | 0.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9733 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8990 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8668 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.71% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | 79.94% | |
| Volatility 3Y: | - |
