UC MINI FUTURE LONG NEM/ DE000HC4XTZ9 /
| 7/10/2024 9:46:28 PM | Chg.+0.0700 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7400EUR | +1.50% | 4.7000 Bid Size: 2,000 |
4.7700 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 44.4932 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XTZ |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4932 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 46.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.65 |
| Distance to knock-out %: | 48.99% |
| Distance to strike price: | 46.6568 |
| Distance to strike price %: | 51.19% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6700 |
|---|---|
| High: | 4.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -5.39% | ||
| 3 Months | +13.67% | ||
| YTD | +33.90% | ||
| 1 Year | +118.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0500 | 4.6700 |
|---|---|---|
| 1M High / 1M Low: | 5.0500 | 4.3800 |
| 6M High / 6M Low: | 5.2300 | 3.2400 |
| High (YTD): | 6/6/2024 | 5.2300 |
| Low (YTD): | 1/5/2024 | 3.0500 |
| 52W High: | 6/6/2024 | 5.2300 |
| 52W Low: | 9/26/2023 | 1.3700 |
| Avg. price 1W: | 4.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7823 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3083 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4377 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.76% | |
| Volatility 6M: | 67.11% | |
| Volatility 1Y: | 73.76% | |
| Volatility 3Y: | - |
