UC MINI FUTURE LONG NEM/ DE000HC4F7P9 /
| 9/10/2024 11:46:21 AM | Chg.+0.1200 | Bid12:55:28 PM | Ask12:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | +2.88% | 4.2300 Bid Size: 30,000 |
4.2400 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 46.3485 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F7P |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3485 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 48.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.30 |
| Distance to knock-out %: | 44.81% |
| Distance to strike price: | 41.3515 |
| Distance to strike price %: | 47.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1100 |
|---|---|
| High: | 4.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | -12.30% | ||
| YTD | +25.15% | ||
| 1 Year | +130.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6600 | 4.0300 |
|---|---|---|
| 1M High / 1M Low: | 4.8100 | 4.0300 |
| 6M High / 6M Low: | 5.1000 | 3.3800 |
| High (YTD): | 6/6/2024 | 5.1000 |
| Low (YTD): | 1/5/2024 | 2.9400 |
| 52W High: | 6/6/2024 | 5.1000 |
| 52W Low: | 9/26/2023 | 1.2500 |
| Avg. price 1W: | 4.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2937 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7074 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.12% | |
| Volatility 6M: | 62.90% | |
| Volatility 1Y: | 77.09% | |
| Volatility 3Y: | - |
