UC MINI FUTURE LONG NEM/ DE000HC4F7P9 /
| 2024-10-11 9:46:03 PM | Chg.+0.180 | Bid9:55:30 PM | Ask9:55:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +3.62% | 5.120 Bid Size: 1,000 |
5.400 Ask Size: 1,000 |
NEMETSCHEK SE O.N. | 46.6443 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F7P |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.6443 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 48.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.05 |
| Distance to knock-out %: | 50.73% |
| Distance to strike price: | 52.0057 |
| Distance to strike price %: | 52.72% |
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 %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 5.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | +19.77% | ||
| 3 Months | +8.65% | ||
| YTD | +50.58% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.710 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 4.110 |
| 6M High / 6M Low: | 5.150 | 3.380 |
| High (YTD): | 2024-10-11 | 5.150 |
| Low (YTD): | 2024-01-05 | 2.940 |
| 52W High: | 2024-10-11 | 5.150 |
| 52W Low: | 2023-10-16 | 1.890 |
| Avg. price 1W: | 4.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.27% | |
| Volatility 6M: | 59.43% | |
| Volatility 1Y: | 67.51% | |
| Volatility 3Y: | - |
