UC MINI FUTURE SHORT BNR/ DE000HD1EVM8 /
12/19/2024 11:41:47 AM | Chg.- | Bid1:20:09 PM | Ask12/19/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2400EUR | - | 3.2200 Bid Size: 100,000 |
- Ask Size: 100,000 |
BRENNTAG SE NA O.N. | 89.5825 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1EVM |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.5825 - |
Maturity: | Endless |
Issue date: | 12/27/2023 |
Last trading day: | 12/19/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.76 |
Knock-out: | 88.40 |
Knock-out violated on: | - |
Distance to knock-out: | -31.48 |
Distance to knock-out %: | -55.31% |
Distance to strike price: | -32.6625 |
Distance to strike price %: | -57.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1800 |
---|---|
High: | 3.2400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +17.39% | ||
3 Months | +30.65% | ||
YTD | 0.00% | ||
1 Year | +224.00% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.2400 | 2.7300 |
6M High / 6M Low: | 3.2400 | 2.2200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | 12/19/2024 | 3.2400 |
52W Low: | 3/1/2024 | 0.6300 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.9437 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6459 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.1402 | |
Avg. volume 1Y: | 2.9098 | |
Volatility 1M: | 37.95% | |
Volatility 6M: | 59.65% | |
Volatility 1Y: | 106.81% | |
Volatility 3Y: | - |