UC MINI FUTURE LONG NEM/ DE000HC4F7S3 /
| 2024-11-15 9:45:46 PM | Chg.-0.1500 | Bid9:50:45 PM | Ask9:50:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9100EUR | -2.96% | 4.6800 Bid Size: 2,000 |
5.4100 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 50.3852 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F7S |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3852 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 52.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.05 |
| Distance to knock-out %: | 47.31% |
| Distance to strike price: | 49.0648 |
| Distance to strike price %: | 49.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.73 |
| Spread %: | 15.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8100 |
|---|---|
| High: | 5.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.74% | ||
|---|---|---|---|
| 1 Month | -3.91% | ||
| 3 Months | +23.99% | ||
| YTD | +57.88% | ||
| 1 Year | +54.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3400 | 4.9100 |
|---|---|---|
| 1M High / 1M Low: | 5.4600 | 4.7600 |
| 6M High / 6M Low: | 5.4600 | 3.4800 |
| High (YTD): | 2024-11-07 | 5.4600 |
| Low (YTD): | 2024-01-05 | 2.6200 |
| 52W High: | 2024-11-07 | 5.4600 |
| 52W Low: | 2024-01-05 | 2.6200 |
| Avg. price 1W: | 5.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0861 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3070 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9347 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.50% | |
| Volatility 6M: | 59.10% | |
| Volatility 1Y: | 64.87% | |
| Volatility 3Y: | - |
