UC MINI FUTURE LONG FIE/ DE000HC5NN74 /
| 6/7/2024 9:46:06 PM | Chg.0.0000 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | 0.00% | 0.4000 Bid Size: 8,000 |
0.4300 Ask Size: 8,000 |
FIELMANN GROUP AG O.... | 39.8128 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NN7 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8128 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.19 |
| Knock-out: | 40.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.05 |
| Distance to knock-out %: | 6.99% |
| Distance to strike price: | 3.8372 |
| Distance to strike price %: | 8.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -45.57% | ||
| 3 Months | +72.00% | ||
| YTD | -58.65% | ||
| 1 Year | -61.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.3900 |
| 6M High / 6M Low: | 1.1100 | 0.2500 |
| High (YTD): | 1/22/2024 | 1.0000 |
| Low (YTD): | 4/16/2024 | 0.2500 |
| 52W High: | 6/16/2023 | 1.3200 |
| 52W Low: | 11/8/2023 | 0.1900 |
| Avg. price 1W: | 0.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6029 | |
| Avg. volume 6M: | 3.2258 | |
| Avg. price 1Y: | 0.6794 | |
| Avg. volume 1Y: | 17.5686 | |
| Volatility 1M: | 107.32% | |
| Volatility 6M: | 162.42% | |
| Volatility 1Y: | 232.19% | |
| Volatility 3Y: | - |
