UC MINI FUTURE LONG FIE/ DE000HC114W3 /
| 05/11/2024 09:01:34 | Chg.-0.1100 | Bid09:02:23 | Ask09:02:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -8.03% | 1.3600 Bid Size: 45,000 |
1.3700 Ask Size: 45,000 |
FIELMANN GROUP AG O.... | 28.5205 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC114W |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5205 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 29.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.20 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 13.9795 |
| Distance to strike price %: | 32.89% |
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 %: | 7.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.38% | ||
|---|---|---|---|
| 1 Month | -26.74% | ||
| 3 Months | +1.61% | ||
| YTD | -40.85% | ||
| 1 Year | -10.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.3700 |
| 6M High / 6M Low: | 1.9500 | 1.2000 |
| High (YTD): | 22/01/2024 | 2.0900 |
| Low (YTD): | 09/08/2024 | 1.2000 |
| 52W High: | 18/12/2023 | 2.1900 |
| 52W Low: | 09/08/2024 | 1.2000 |
| Avg. price 1W: | 1.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5781 | |
| Avg. volume 6M: | 3.2672 | |
| Avg. price 1Y: | 1.6503 | |
| Avg. volume 1Y: | 6.5020 | |
| Volatility 1M: | 76.97% | |
| Volatility 6M: | 58.53% | |
| Volatility 1Y: | 60.76% | |
| Volatility 3Y: | - |
