UCI-HVB MINI FUTURE SHORT FRE
/ DE000HB7GSJ4
UCI-HVB MINI FUTURE SHORT FRE/ DE000HB7GSJ4 /
9/22/2023 9:41:04 PM |
Chg.+0.0300 |
Bid9/22/2023 |
Ask9/22/2023 |
Underlying |
Strike price |
Expiration date |
Option type |
0.3600EUR |
+9.09% |
0.3600 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
34.0981 - |
12/31/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HB7GSJ |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
34.0981 - |
Maturity: |
Endless |
Issue date: |
6/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-8.28 |
Knock-out: |
33.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.85 |
Distance to knock-out %: |
-9.30% |
Distance to strike price: |
-3.4481 |
Distance to strike price %: |
-11.25% |
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 %: |
2.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.3300 |
High: |
0.3600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-29.41% |
3 Months |
|
|
-60.00% |
YTD |
|
|
-60.00% |
1 Year |
|
|
-74.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.4200 |
0.3200 |
1M High / 1M Low: |
0.6100 |
0.3200 |
6M High / 6M Low: |
1.1500 |
0.3200 |
High (YTD): |
3/17/2023 |
1.1600 |
Low (YTD): |
9/20/2023 |
0.3200 |
52W High: |
10/14/2022 |
1.5700 |
52W Low: |
9/20/2023 |
0.3200 |
Avg. price 1W: |
|
0.3600 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4809 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7516 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.8878 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
120.14% |
Volatility 6M: |
|
91.39% |
Volatility 1Y: |
|
83.76% |
Volatility 3Y: |
|
- |