UC MINI FUTURE LONG FIE/ DE000HC1R9G3 /
| 11/4/2024 9:45:52 PM | Chg.-0.0500 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -4.17% | 1.0600 Bid Size: 3,000 |
1.1600 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 30.7574 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R9G |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7574 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 31.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.00 |
| Distance to knock-out %: | 25.88% |
| Distance to strike price: | 11.7606 |
| Distance to strike price %: | 27.67% |
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 %: | 9.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.53% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | +12.75% | ||
| YTD | -40.41% | ||
| 1 Year | -4.96% | ||
| 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): | 1/22/2024 | 1.8800 |
| Low (YTD): | 8/8/2024 | 0.9800 |
| 52W High: | 12/18/2023 | 1.9900 |
| 52W Low: | 8/8/2024 | 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: | - |
