UC MINI FUTURE LONG FPE3/ DE000HC1R9H1 /
| 19/11/2024 13:45:28 | Chg.-0.0700 | Bid19/11/2024 | Ask19/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -4.38% | 1.5200 Bid Size: 70,000 |
1.5300 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 27.5265 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R9H |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5265 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 28.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.30 |
| Distance to knock-out %: | 35.17% |
| Distance to strike price: | 15.9788 |
| Distance to strike price %: | 36.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 7.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.47% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | +25.41% | ||
| YTD | +9.29% | ||
| 1 Year | +13.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.3800 |
| 6M High / 6M Low: | 1.9000 | 1.0300 |
| High (YTD): | 05/04/2024 | 1.9500 |
| Low (YTD): | 25/07/2024 | 1.0300 |
| 52W High: | 05/04/2024 | 1.9500 |
| 52W Low: | 25/07/2024 | 1.0300 |
| Avg. price 1W: | 1.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4605 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4743 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.39% | |
| Volatility 6M: | 66.39% | |
| Volatility 1Y: | 59.05% | |
| Volatility 3Y: | - |
