UC MINI FUTURE LONG FTK/ DE000HC4F7D5 /
| 11/19/2024 1:46:29 PM | Chg.-0.100 | Bid3:35:59 PM | Ask3:35:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | -1.53% | 6.430 Bid Size: 20,000 |
6.450 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 6.8015 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F7D |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8015 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 7.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.19 |
| Distance to knock-out %: | 46.58% |
| Distance to strike price: | 6.4898 |
| Distance to strike price %: | 48.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | -20.52% | ||
| 3 Months | +2.06% | ||
| YTD | +32.30% | ||
| 1 Year | +49.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 6.260 |
| 6M High / 6M Low: | 8.260 | 5.250 |
| High (YTD): | 10/21/2024 | 8.260 |
| Low (YTD): | 3/11/2024 | 2.980 |
| 52W High: | 10/21/2024 | 8.260 |
| 52W Low: | 3/11/2024 | 2.980 |
| Avg. price 1W: | 6.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.47% | |
| Volatility 6M: | 56.24% | |
| Volatility 1Y: | 77.83% | |
| Volatility 3Y: | - |
