UC MINI FUTURE LONG MUV2/ DE000HC4FNF1 /
| 7/10/2024 9:40:15 PM | Chg.+0.170 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.620EUR | +0.92% | 18.630 Bid Size: 2,000 |
18.700 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... | 275.6602 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FNF |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 275.6602 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 282.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.90 |
| Distance to knock-out %: | 38.55% |
| Distance to strike price: | 183.2398 |
| Distance to strike price %: | 39.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.410 |
|---|---|
| High: | 18.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | +39.37% | ||
| YTD | +85.83% | ||
| 1 Year | +198.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.620 | 17.040 |
|---|---|---|
| 1M High / 1M Low: | 19.330 | 17.040 |
| 6M High / 6M Low: | 19.330 | 9.810 |
| High (YTD): | 6/27/2024 | 19.330 |
| Low (YTD): | 1/11/2024 | 9.810 |
| 52W High: | 6/27/2024 | 19.330 |
| 52W Low: | 7/11/2023 | 6.230 |
| Avg. price 1W: | 17.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.401 | |
| Avg. volume 6M: | 2.787 | |
| Avg. price 1Y: | 12.507 | |
| Avg. volume 1Y: | 7.320 | |
| Volatility 1M: | 49.09% | |
| Volatility 6M: | 55.23% | |
| Volatility 1Y: | 56.05% | |
| Volatility 3Y: | - |
