UC MINI FUTURE LONG NEM/ DE000HC4HBL0 /
| 2024-08-06 9:45:24 AM | Chg.+0.1100 | Bid9:55:51 AM | Ask9:55:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | +3.62% | 3.0800 Bid Size: 35,000 |
3.0900 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 53.7993 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HBL |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7993 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 55.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.35 |
| Distance to knock-out %: | 33.69% |
| Distance to strike price: | 30.3507 |
| Distance to strike price %: | 36.07% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -24.28% | ||
| 3 Months | +3.96% | ||
| YTD | +17.54% | ||
| 1 Year | +107.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4800 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 3.0400 |
| 6M High / 6M Low: | 4.3300 | 2.6200 |
| High (YTD): | 2024-06-06 | 4.3300 |
| Low (YTD): | 2024-01-05 | 2.1900 |
| 52W High: | 2024-06-06 | 4.3300 |
| 52W Low: | 2023-09-26 | 0.5200 |
| Avg. price 1W: | 3.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5061 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | 2.7285 | |
| Avg. volume 1Y: | 14.3216 | |
| Volatility 1M: | 69.99% | |
| Volatility 6M: | 80.33% | |
| Volatility 1Y: | 115.80% | |
| Volatility 3Y: | - |
