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: | - |