UC MINI FUTURE LONG FTK/ DE000HC4MA22 /
| 13/09/2024 13:47:11 | Chg.+0.050 | Bid14:50:13 | Ask14:50:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +0.85% | 5.920 Bid Size: 20,000 |
5.940 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 6.4802 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4MA2 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4802 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 6.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.47 |
| Distance to knock-out %: | 44.58% |
| Distance to strike price: | 5.7911 |
| Distance to strike price %: | 47.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 5.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | -19.40% | ||
| YTD | +16.14% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.850 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 5.550 |
| 6M High / 6M Low: | 7.910 | 3.290 |
| High (YTD): | 10/06/2024 | 7.910 |
| Low (YTD): | 08/03/2024 | 3.190 |
| 52W High: | 10/06/2024 | 7.910 |
| 52W Low: | 27/09/2023 | 1.750 |
| Avg. price 1W: | 5.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.901 | |
| Avg. volume 1Y: | .203 | |
| Volatility 1M: | 50.37% | |
| Volatility 6M: | 82.66% | |
| Volatility 1Y: | 92.30% | |
| Volatility 3Y: | - |
