UC MINI FUTURE LONG FNTN/ DE000HD5T8L7 /
| 1/24/2025 9:45:55 PM | Chg.-0.340 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -6.31% | 5.040 Bid Size: 1,000 |
5.180 Ask Size: 1,000 |
FREENET AG NA O.N. | 23.6529 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5T8L |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6529 - |
| Maturity: | Endless |
| Issue date: | 5/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.55 |
| Knock-out: | 24.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.76 |
| Distance to knock-out %: | 16.55% |
| Distance to strike price: | 5.1071 |
| Distance to strike price %: | 17.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.54% | ||
|---|---|---|---|
| 1 Month | +31.51% | ||
| 3 Months | +8.60% | ||
| YTD | +27.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.610 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 3.970 |
| 6M High / 6M Low: | 6.310 | 1.460 |
| High (YTD): | 1/21/2025 | 5.610 |
| Low (YTD): | 1/8/2025 | 4.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.142 | |
| Avg. volume 6M: | 1.349 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.57% | |
| Volatility 6M: | 122.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |