UC MINI FUTURE LONG NEM/ DE000HD06G14 /
| 08/11/2024 21:46:25 | Chg.-0.0300 | Bid21:56:35 | Ask21:56:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0100EUR | -0.74% | 3.7800 Bid Size: 2,000 |
4.0300 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 64.5965 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD06G1 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5965 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 66.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.20 |
| Distance to knock-out %: | 36.45% |
| Distance to strike price: | 40.2161 |
| Distance to strike price %: | 38.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7700 |
|---|---|
| High: | 4.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.96% | ||
|---|---|---|---|
| 1 Month | +28.53% | ||
| 3 Months | +71.37% | ||
| YTD | +126.55% | ||
| 1 Year | +223.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0400 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 3.1200 |
| 6M High / 6M Low: | 4.0400 | 2.0900 |
| High (YTD): | 07/11/2024 | 4.0400 |
| Low (YTD): | 05/01/2024 | 1.2900 |
| 52W High: | 07/11/2024 | 4.0400 |
| 52W Low: | 08/11/2023 | 1.2400 |
| Avg. price 1W: | 3.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5578 | |
| Avg. volume 1M: | 7.3478 | |
| Avg. price 6M: | 2.8408 | |
| Avg. volume 6M: | 12.5303 | |
| Avg. price 1Y: | 2.5093 | |
| Avg. volume 1Y: | 6.4609 | |
| Volatility 1M: | 67.00% | |
| Volatility 6M: | 90.37% | |
| Volatility 1Y: | 104.67% | |
| Volatility 3Y: | - |
