UC MINI FUTURE SHORT FRE/ DE000HB7EYU4 /
| 2024-04-16 4:40:42 PM | Chg.-0.1100 | Bid2024-04-16 | Ask2024-04-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -16.42% | 0.5500 Bid Size: 350,000 |
0.5600 Ask Size: 350,000 |
FRESENIUS SE+CO.KGAA... | 32.1215 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7EYU |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.1215 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.64 |
| Knock-out: | 31.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.15 |
| Distance to knock-out %: | -24.17% |
| Distance to strike price: | -6.6715 |
| Distance to strike price %: | -26.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -21.13% | ||
| 3 Months | -3.45% | ||
| YTD | +40.00% | ||
| 1 Year | -25.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.6500 |
| 6M High / 6M Low: | 0.7900 | 0.3000 |
| High (YTD): | 2024-03-25 | 0.7600 |
| Low (YTD): | 2024-01-04 | 0.3200 |
| 52W High: | 2023-05-04 | 0.8100 |
| 52W Low: | 2023-09-20 | 0.1200 |
| Avg. price 1W: | 0.6820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7111 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5820 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5437 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.75% | |
| Volatility 6M: | 107.15% | |
| Volatility 1Y: | 149.27% | |
| Volatility 3Y: | - |
