UC MINI FUTURE SHORT KBX/ DE000UG025L3 /
| 1/9/2025 3:45:52 PM | Chg.-0.1000 | Bid5:20:09 PM | Ask5:20:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | -10.75% | 0.8100 Bid Size: 50,000 |
0.8200 Ask Size: 50,000 |
KNORR-BREMSE AG INH... | 79.8563 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG025L |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.8563 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.63 |
| Knock-out: | 78.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.50 |
| Distance to knock-out %: | -10.58% |
| Distance to strike price: | -8.9563 |
| Distance to strike price %: | -12.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.85% | ||
|---|---|---|---|
| 1 Month | +18.57% | ||
| 3 Months | - | ||
| YTD | -15.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.0900 |
| Low (YTD): | 1/7/2025 | 0.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9672 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |