UC MINI FUTURE LONG NEM/ DE000HC4F7P9 /
| 28/06/2024 21:46:16 | Chg.-0.0800 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6500EUR | -1.69% | 4.5800 Bid Size: 2,000 |
4.6500 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 45.6392 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F7P |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6392 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 47.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.35 |
| Distance to knock-out %: | 48.29% |
| Distance to strike price: | 46.2108 |
| Distance to strike price %: | 50.31% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7300 |
|---|---|
| High: | 4.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +10.45% | ||
| 3 Months | 0.00% | ||
| YTD | +35.96% | ||
| 1 Year | +83.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7300 | 4.2600 |
|---|---|---|
| 1M High / 1M Low: | 5.1000 | 3.8200 |
| 6M High / 6M Low: | 5.1000 | 2.9400 |
| High (YTD): | 06/06/2024 | 5.1000 |
| Low (YTD): | 05/01/2024 | 2.9400 |
| 52W High: | 06/06/2024 | 5.1000 |
| 52W Low: | 26/09/2023 | 1.2500 |
| Avg. price 1W: | 4.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0954 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2501 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 80.30% | |
| Volatility 6M: | 69.38% | |
| Volatility 1Y: | 80.96% | |
| Volatility 3Y: | - |
