UC MINI FUTURE LONG FIE/ DE000HC0PTK5 /
| 01/11/2024 21:45:28 | Chg.-0.3200 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | -15.84% | 1.5900 Bid Size: 2,000 |
1.6900 Ask Size: 2,000 |
FIELMANN GROUP AG O.... | 25.6616 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PTK |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6616 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 26.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.10 |
| Distance to knock-out %: | 37.88% |
| Distance to strike price: | 16.8384 |
| Distance to strike price %: | 39.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.66% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | +7.59% | ||
| YTD | -29.17% | ||
| 1 Year | +1.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2300 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.7000 |
| 6M High / 6M Low: | 2.2300 | 1.4800 |
| High (YTD): | 22/01/2024 | 2.3600 |
| Low (YTD): | 09/08/2024 | 1.4800 |
| 52W High: | 18/12/2023 | 2.4600 |
| 52W Low: | 09/08/2024 | 1.4800 |
| Avg. price 1W: | 2.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8591 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9256 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.73% | |
| Volatility 6M: | 49.29% | |
| Volatility 1Y: | 51.74% | |
| Volatility 3Y: | - |
