UC MINI FUTURE SHORT NOT/ DE000HD5L8X0 /
| 1/9/2025 9:47:03 PM | Chg.- | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | - | 1.7300 Bid Size: 3,000 |
1.7600 Ask Size: 3,000 |
Novartis AG | 107.9462 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5L8X |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.9462 - |
| Maturity: | Endless |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.24 |
| Knock-out: | 106.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.13 |
| Distance to knock-out %: | -10.50% |
| Distance to strike price: | -11.4762 |
| Distance to strike price %: | -11.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | -17.70% | ||
| 3 Months | +59.26% | ||
| YTD | -14.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.7200 |
| 6M High / 6M Low: | 2.2900 | 0.6900 |
| High (YTD): | 1/2/2025 | 2.0700 |
| Low (YTD): | 1/9/2025 | 1.7200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0822 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.87% | |
| Volatility 6M: | 136.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |