UC MINI FUTURE SHORT FRE/ DE000HB6L7S5 /
| 2024-04-16 6:41:07 PM | Chg.-0.1100 | Bid2024-04-16 | Ask2024-04-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -10.58% | 0.9200 Bid Size: 35,000 |
0.9300 Ask Size: 35,000 |
FRESENIUS SE+CO.KGAA... | 35.8844 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: | 35.8844 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.38 |
| Knock-out: | 35.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.95 |
| Distance to knock-out %: | -39.10% |
| Distance to strike price: | -10.4344 |
| Distance to strike price %: | -41.00% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -3.13% | ||
| YTD | +20.78% | ||
| 1 Year | -17.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0600 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 1.0200 |
| 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: | 1.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0863 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9571 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9195 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.94% | |
| Volatility 6M: | 60.52% | |
| Volatility 1Y: | 75.63% | |
| Volatility 3Y: | - |
