UC MINI FUTURE SHORT SAX/ DE000HD5JS99 /
10/01/2025 11:46:04 | Chg.-0.0300 | Bid13:02:46 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6700EUR | -1.11% | 2.7000 Bid Size: 40,000 |
- Ask Size: 40,000 |
STROEER SE + CO. KGA... | 72.8845 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5JS9 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 72.8845 EUR |
Maturity: | Endless |
Issue date: | 13/05/2024 |
Last trading day: | 10/01/2025 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.05 |
Knock-out: | 71.80 |
Knock-out violated on: | - |
Distance to knock-out: | -16.70 |
Distance to knock-out %: | -30.31% |
Distance to strike price: | -17.7845 |
Distance to strike price %: | -32.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.02 |
Spread %: | 61.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6200 |
---|---|
High: | 2.7000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.20% | ||
---|---|---|---|
1 Month | +11.72% | ||
3 Months | +54.34% | ||
YTD | -1.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.7700 | 2.6700 |
---|---|---|
1M High / 1M Low: | 2.7700 | 2.3900 |
6M High / 6M Low: | 2.7700 | 0.9600 |
High (YTD): | 06/01/2025 | 2.7700 |
Low (YTD): | 10/01/2025 | 2.6700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.7120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6044 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8419 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.60% | |
Volatility 6M: | 71.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |