UC MINI FUTURE LONG CSF/ DE000HC4FZR0 /
| 24/01/2025 21:46:14 | Chg.-0.2200 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6400EUR | -5.70% | 3.5500 Bid Size: 2,000 |
3.6200 Ask Size: 2,000 |
Thales | 115.2052 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FZR |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.2052 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 117.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.60 |
| Distance to knock-out %: | 22.76% |
| Distance to strike price: | 36.7948 |
| Distance to strike price %: | 24.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7000 |
|---|---|
| High: | 3.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.01% | ||
|---|---|---|---|
| 1 Month | +56.22% | ||
| 3 Months | -6.19% | ||
| YTD | +52.94% | ||
| 1 Year | +41.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.8600 | 3.4700 |
|---|---|---|
| 1M High / 1M Low: | 3.8600 | 2.2600 |
| 6M High / 6M Low: | 4.8100 | 2.2100 |
| High (YTD): | 23/01/2025 | 3.8600 |
| Low (YTD): | 03/01/2025 | 2.2600 |
| 52W High: | 07/06/2024 | 6.2300 |
| 52W Low: | 17/12/2024 | 2.2100 |
| Avg. price 1W: | 3.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9942 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3321 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7688 | |
| Avg. volume 1Y: | .7905 | |
| Volatility 1M: | 98.39% | |
| Volatility 6M: | 90.25% | |
| Volatility 1Y: | 105.00% | |
| Volatility 3Y: | - |