UC MINI FUTURE LONG FIE/ DE000HC16SQ0 /
| 26/08/2024 21:45:51 | Chg.-0.0100 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | -0.67% | 1.4800 Bid Size: 3,000 |
1.5100 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 26.9688 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: | 26.9688 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 27.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.25 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 14.898 |
| Distance to strike price %: | 35.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | -12.35% | ||
| YTD | -33.48% | ||
| 1 Year | -19.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 1.3200 |
| 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: | 1.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5853 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7197 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.40% | |
| Volatility 6M: | 50.66% | |
| Volatility 1Y: | 58.66% | |
| Volatility 3Y: | - |
