UC MINI FUTURE SHORT CEC/ DE000HD5VUX2 /
| 24/01/2025 21:46:48 | Chg.-0.1300 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -13.27% | 0.7600 Bid Size: 5,000 |
0.8500 Ask Size: 5,000 |
CECONOMY AG INH O.N... | 3.5855 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5VUX |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.5855 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 3.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.828 |
| Distance to knock-out %: | -31.34% |
| Distance to strike price: | -0.9435 |
| Distance to strike price %: | -35.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.30% | ||
|---|---|---|---|
| 1 Month | -18.27% | ||
| 3 Months | +39.34% | ||
| YTD | -12.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.9300 |
| 6M High / 6M Low: | 1.1900 | 0.3400 |
| High (YTD): | 13/01/2025 | 1.1900 |
| Low (YTD): | 03/01/2025 | 0.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7355 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.39% | |
| Volatility 6M: | 165.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |