UC MINI FUTURE LONG FNTN/ DE000HC51NW6 /
| 2024-06-04 3:45:14 PM | Chg.+0.0500 | Bid5:29:59 PM | Ask5:29:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | +6.17% | 0.8600 Bid Size: 15,000 |
0.8700 Ask Size: 15,000 |
FREENET AG NA O.N. | 16.6922 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51NW |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6922 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 17.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.40 |
| Distance to knock-out %: | 30.20% |
| Distance to strike price: | 7.8113 |
| Distance to strike price %: | 31.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.31% | ||
|---|---|---|---|
| 1 Month | +22.86% | ||
| 3 Months | +10.26% | ||
| YTD | +13.16% | ||
| 1 Year | +45.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.6400 |
| 6M High / 6M Low: | 0.9100 | 0.5300 |
| High (YTD): | 2024-04-22 | 0.9100 |
| Low (YTD): | 2024-02-09 | 0.5300 |
| 52W High: | 2024-04-22 | 0.9100 |
| 52W Low: | 2023-08-04 | 0.4000 |
| Avg. price 1W: | 0.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7470 | |
| Avg. volume 6M: | 12.9120 | |
| Avg. price 1Y: | 0.6547 | |
| Avg. volume 1Y: | 6.3294 | |
| Volatility 1M: | 84.51% | |
| Volatility 6M: | 63.71% | |
| Volatility 1Y: | 65.19% | |
| Volatility 3Y: | - |
