UC MINI FUTURE LONG FPE3/ DE000HC75AG5 /
| 19/11/2024 11:46:43 | Chg.-0.0700 | Bid13:04:40 | Ask13:04:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | -8.43% | 0.7400 Bid Size: 70,000 |
0.7500 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 35.3784 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75AG |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3784 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.18 |
| Knock-out: | 36.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.50 |
| Distance to knock-out %: | 17.24% |
| Distance to strike price: | 8.1285 |
| Distance to strike price %: | 18.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 15.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | -6.17% | ||
| 3 Months | +61.70% | ||
| YTD | +13.43% | ||
| 1 Year | +20.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.6100 |
| 6M High / 6M Low: | 1.1500 | 0.2800 |
| High (YTD): | 05/04/2024 | 1.2100 |
| Low (YTD): | 25/07/2024 | 0.2800 |
| 52W High: | 05/04/2024 | 1.2100 |
| 52W Low: | 25/07/2024 | 0.2800 |
| Avg. price 1W: | 0.9000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7015 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7273 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 121.20% | |
| Volatility 6M: | 174.18% | |
| Volatility 1Y: | 142.33% | |
| Volatility 3Y: | - |
