UC MINI FUTURE SHORT NOT/ DE000HD5L8X0 /
24/01/2025 21:45:26 | Chg.0.0000 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8500EUR | 0.00% | 1.8600 Bid Size: 3,000 |
1.8900 Ask Size: 3,000 |
Novartis AG | 107.7888 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5L8X |
Currency: | EUR |
Underlying: | Novartis AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.7888 - |
Maturity: | Endless |
Issue date: | 14/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.15 |
Knock-out: | 106.60 |
Knock-out violated on: | - |
Distance to knock-out: | -11.31 |
Distance to knock-out %: | -11.87% |
Distance to strike price: | -12.4988 |
Distance to strike price %: | -13.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7900 |
---|---|
High: | 1.8700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.64% | ||
---|---|---|---|
1 Month | -14.35% | ||
3 Months | +68.18% | ||
YTD | -8.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.9700 | 1.8500 |
---|---|---|
1M High / 1M Low: | 2.0700 | 1.7200 |
6M High / 6M Low: | 2.2900 | 0.6900 |
High (YTD): | 02/01/2025 | 2.0700 |
Low (YTD): | 09/01/2025 | 1.7200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9100 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4498 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.77% | |
Volatility 6M: | 126.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |