UC MINI FUTURE LONG FIE/ DE000HC1R9G3 /
| 10/3/2024 1:45:26 PM | Chg.-0.0100 | Bid3:08:26 PM | Ask3:08:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -0.66% | 1.4900 Bid Size: 40,000 |
1.5000 Ask Size: 40,000 |
FIELMANN GROUP AG O.... | 30.5607 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: | 30.5607 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 31.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.35 |
| Distance to knock-out %: | 31.37% |
| Distance to strike price: | 15.1955 |
| Distance to strike price %: | 33.21% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | +26.89% | ||
| YTD | -21.76% | ||
| 1 Year | +18.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.3300 |
| 6M High / 6M Low: | 1.7000 | 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: | 1.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5277 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3079 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4091 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.42% | |
| Volatility 6M: | 67.08% | |
| Volatility 1Y: | 69.10% | |
| Volatility 3Y: | - |
