UC MINI FUTURE LONG NEM/ DE000HD08496 /
| 11/15/2024 9:46:15 PM | Chg.-0.1500 | Bid9:56:31 PM | Ask9:56:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9400EUR | -4.85% | 2.7100 Bid Size: 2,000 |
3.4400 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 70.0953 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0849 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.0953 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 72.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.45 |
| Distance to knock-out %: | 27.60% |
| Distance to strike price: | 29.3547 |
| Distance to strike price %: | 29.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.73 |
| Spread %: | 26.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 3.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.27% | ||
|---|---|---|---|
| 1 Month | -6.96% | ||
| 3 Months | +44.12% | ||
| YTD | +131.50% | ||
| 1 Year | +114.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 2.8100 |
| 6M High / 6M Low: | 3.5000 | 1.5700 |
| High (YTD): | 11/7/2024 | 3.5000 |
| Low (YTD): | 1/5/2024 | 0.8000 |
| 52W High: | 11/7/2024 | 3.5000 |
| 52W Low: | 1/5/2024 | 0.8000 |
| Avg. price 1W: | 3.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3839 | |
| Avg. volume 6M: | 50.3485 | |
| Avg. price 1Y: | 2.0476 | |
| Avg. volume 1Y: | 33.0156 | |
| Volatility 1M: | 77.19% | |
| Volatility 6M: | 110.74% | |
| Volatility 1Y: | 132.23% | |
| Volatility 3Y: | - |
