UC MINI FUTURE SHORT SAX/ DE000HD5JS99 /
| 1/10/2025 11:46:04 AM | Chg.- | Bid1:02:46 PM | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | - | 2.7000 Bid Size: 40,000 |
- Ask Size: 40,000 |
STROEER SE + CO. KGA... | 72.8845 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5JS9 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.8845 - |
| Maturity: | Endless |
| Issue date: | 5/13/2024 |
| Last trading day: | 1/10/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 71.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.05 |
| Distance to knock-out %: | -26.52% |
| Distance to strike price: | -16.1345 |
| Distance to strike price %: | -28.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +49.16% | ||
| YTD | -1.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 2.6600 |
| 6M High / 6M Low: | 2.7700 | 1.0600 |
| High (YTD): | 1/6/2025 | 2.7700 |
| Low (YTD): | 1/10/2025 | 2.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.7022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9121 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.10% | |
| Volatility 6M: | 71.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |