UC MINI FUTURE LONG FIE/ DE000HC16SQ0 /
| 03/10/2024 15:46:54 | Chg.-0.0100 | Bid16:00:57 | Ask16:00:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | -0.54% | 1.8600 Bid Size: 40,000 |
1.8700 Ask Size: 40,000 |
FIELMANN GROUP AG O.... | 27.1819 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16SQ |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1819 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 28.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.75 |
| Distance to knock-out %: | 38.80% |
| Distance to strike price: | 18.5736 |
| Distance to strike price %: | 40.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +11.45% | ||
| 3 Months | +21.71% | ||
| YTD | -17.41% | ||
| 1 Year | +17.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.6600 |
| 6M High / 6M Low: | 2.0200 | 1.3200 |
| High (YTD): | 22/01/2024 | 2.2000 |
| Low (YTD): | 09/08/2024 | 1.3200 |
| 52W High: | 18/12/2023 | 2.3000 |
| 52W Low: | 09/08/2024 | 1.3200 |
| Avg. price 1W: | 1.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8623 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6370 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7326 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.72% | |
| Volatility 6M: | 53.34% | |
| Volatility 1Y: | 55.08% | |
| Volatility 3Y: | - |
