UC MINI FUTURE LONG FIE/ DE000HC0QVF9 /
| 02/10/2024 19:47:05 | Chg.-0.0200 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | -1.01% | 1.9400 Bid Size: 2,000 |
1.9800 Ask Size: 2,000 |
FIELMANN GROUP AG O.... | 26.0797 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QVF |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0797 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 26.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.95 |
| Distance to knock-out %: | 41.33% |
| Distance to strike price: | 19.7703 |
| Distance to strike price %: | 43.12% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | +6.49% | ||
| 3 Months | +22.36% | ||
| YTD | -16.17% | ||
| 1 Year | +19.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.7700 |
| 6M High / 6M Low: | 2.1300 | 1.4200 |
| High (YTD): | 22/01/2024 | 2.3100 |
| Low (YTD): | 08/08/2024 | 1.4200 |
| 52W High: | 18/12/2023 | 2.4100 |
| 52W Low: | 08/08/2024 | 1.4200 |
| Avg. price 1W: | 1.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9664 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7421 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8367 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.22% | |
| Volatility 6M: | 50.21% | |
| Volatility 1Y: | 52.26% | |
| Volatility 3Y: | - |
