UC MINI FUTURE SHORT RHO5
/ DE000UG07ZQ8
UC MINI FUTURE SHORT RHO5/ DE000UG07ZQ8 /
| 1/22/2025 9:45:17 PM |
Chg.- |
Bid1/22/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2200EUR |
- |
0.2200
Bid Size: 10,000 |
-
Ask Size: - |
Roche Holding Ltd |
278.1714 - |
12/31/2078 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
UG07ZQ |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
278.1714 - |
| Maturity: |
Endless |
| Issue date: |
11/8/2024 |
| Last trading day: |
1/22/2025 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-14.86 |
| Knock-out: |
274.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
11.5286 |
| Distance to strike price %: |
3.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.73 |
| Spread %: |
786.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.2200 |
| High: |
0.2200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.62% |
| 1 Month |
|
|
-92.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-91.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.5300 |
0.2200 |
| 1M High / 1M Low: |
2.7900 |
0.2200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.5900 |
| Low (YTD): |
1/22/2025 |
0.2200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.0075 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6071 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |