UC MINI FUTURE LONG FPE3/ DE000HC75AG5 /
| 08/08/2024 11:46:49 | Chg.-0.0300 | Bid13:02:49 | Ask13:02:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -6.82% | 0.3900 Bid Size: 70,000 |
0.4000 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 34.6448 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: | 34.6448 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.86 |
| Knock-out: | 35.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.60 |
| Distance to knock-out %: | 9.23% |
| Distance to strike price: | 4.3552 |
| Distance to strike price %: | 11.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.45% | ||
|---|---|---|---|
| 1 Month | -45.33% | ||
| 3 Months | -53.93% | ||
| YTD | -38.81% | ||
| 1 Year | -2.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.2800 |
| 6M High / 6M Low: | 1.2100 | 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: | 26/10/2023 | 0.1200 |
| Avg. price 1W: | 0.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5739 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8485 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6629 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 333.07% | |
| Volatility 6M: | 160.66% | |
| Volatility 1Y: | 264.79% | |
| Volatility 3Y: | - |
