UC MINI FUTURE LONG FTK/ DE000HC9MHG6 /
| 11/19/2024 1:46:49 PM | Chg.-0.110 | Bid2:29:19 PM | Ask2:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | -2.11% | 5.070 Bid Size: 20,000 |
5.090 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.1497 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9MHG |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1497 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 8.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.84 |
| Distance to knock-out %: | 36.42% |
| Distance to strike price: | 5.1419 |
| Distance to strike price %: | 38.69% |
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 %: | 6.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.41% | ||
|---|---|---|---|
| 1 Month | -25.11% | ||
| 3 Months | +2.20% | ||
| YTD | +40.50% | ||
| 1 Year | +65.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 6.930 | 4.930 |
| 6M High / 6M Low: | 6.930 | 3.950 |
| High (YTD): | 10/21/2024 | 6.930 |
| Low (YTD): | 3/11/2024 | 1.760 |
| 52W High: | 10/21/2024 | 6.930 |
| 52W Low: | 3/11/2024 | 1.760 |
| Avg. price 1W: | 5.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.09% | |
| Volatility 6M: | 70.39% | |
| Volatility 1Y: | 110.01% | |
| Volatility 3Y: | - |
