UC MINI FUTURE LONG FIE/ DE000HC1R9G3 /
| 05/11/2024 09:47:09 | Chg.-0.0300 | Bid11:37:45 | Ask11:37:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -2.61% | 1.1000 Bid Size: 45,000 |
1.1100 Ask Size: 45,000 |
FIELMANN GROUP AG O.... | 30.7635 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R9G |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7635 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 31.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.65 |
| Distance to knock-out %: | 25.27% |
| Distance to strike price: | 11.3926 |
| Distance to strike price %: | 27.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.26% | ||
|---|---|---|---|
| 1 Month | -25.33% | ||
| 3 Months | +9.80% | ||
| YTD | -41.97% | ||
| 1 Year | -7.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.1500 |
| 6M High / 6M Low: | 1.7300 | 0.9800 |
| High (YTD): | 22/01/2024 | 1.8800 |
| Low (YTD): | 08/08/2024 | 0.9800 |
| 52W High: | 18/12/2023 | 1.9900 |
| 52W Low: | 08/08/2024 | 0.9800 |
| Avg. price 1W: | 1.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3618 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4380 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 86.13% | |
| Volatility 6M: | 68.03% | |
| Volatility 1Y: | 70.71% | |
| Volatility 3Y: | - |
