UC MINI FUTURE LONG FNTN/ DE000HR79C06 /
| 1/24/2025 9:47:07 PM | Chg.-0.0300 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -2.24% | 1.3100 Bid Size: 6,000 |
1.3200 Ask Size: 6,000 |
FREENET AG NA O.N. | 15.5991 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR79C0 |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5991 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 16.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.76 |
| Distance to knock-out %: | 44.37% |
| Distance to strike price: | 13.1609 |
| Distance to strike price %: | 45.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +4.80% | ||
| YTD | +10.08% | ||
| 1 Year | +29.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 1.1900 |
| 6M High / 6M Low: | 1.4300 | 0.9200 |
| High (YTD): | 1/21/2025 | 1.3600 |
| Low (YTD): | 1/8/2025 | 1.2000 |
| 52W High: | 12/6/2024 | 1.4300 |
| 52W Low: | 2/9/2024 | 0.7100 |
| Avg. price 1W: | 1.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2726 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2012 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0730 | |
| Avg. volume 1Y: | 13.8340 | |
| Volatility 1M: | 31.91% | |
| Volatility 6M: | 38.17% | |
| Volatility 1Y: | 45.45% | |
| Volatility 3Y: | - |