UC MINI FUTURE LONG FPE3/ DE000HC4F6S5 /
| 9/13/2024 11:45:08 AM | Chg.0.0000 | Bid1:02:00 PM | Ask1:02:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | 0.00% | 0.4800 Bid Size: 70,000 |
0.4900 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 33.9965 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F6S |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9965 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.88 |
| Knock-out: | 34.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.84 |
| Distance to knock-out %: | 9.96% |
| Distance to strike price: | 4.5435 |
| Distance to strike price %: | 11.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 21.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | -56.48% | ||
| YTD | -37.33% | ||
| 1 Year | +4.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3900 |
| 6M High / 6M Low: | 1.2900 | 0.3700 |
| High (YTD): | 4/5/2024 | 1.2900 |
| Low (YTD): | 7/25/2024 | 0.3700 |
| 52W High: | 4/5/2024 | 1.2900 |
| 52W Low: | 10/26/2023 | 0.2200 |
| Avg. price 1W: | 0.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8805 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7439 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 110.03% | |
| Volatility 6M: | 131.95% | |
| Volatility 1Y: | 175.34% | |
| Volatility 3Y: | - |
