UC MINI FUTURE LONG GZF/ DE000HC114S1 /
| 04/07/2024 21:46:11 | Chg.+0.1800 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3100EUR | +4.36% | 4.2900 Bid Size: 3,000 |
4.3500 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 9.8864 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC114S |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8864 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 10.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.80 |
| Distance to knock-out %: | 27.24% |
| Distance to strike price: | 4.0657 |
| Distance to strike price %: | 29.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1300 |
|---|---|
| High: | 4.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.50% | ||
|---|---|---|---|
| 1 Month | -25.17% | ||
| 3 Months | -5.07% | ||
| YTD | -18.53% | ||
| 1 Year | -14.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3100 | 3.4900 |
|---|---|---|
| 1M High / 1M Low: | 5.7600 | 3.3500 |
| 6M High / 6M Low: | 6.1000 | 3.3500 |
| High (YTD): | 15/05/2024 | 6.1000 |
| Low (YTD): | 19/06/2024 | 3.3500 |
| 52W High: | 15/05/2024 | 6.1000 |
| 52W Low: | 19/06/2024 | 3.3500 |
| Avg. price 1W: | 3.9540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6619 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6693 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 100.08% | |
| Volatility 6M: | 57.74% | |
| Volatility 1Y: | 53.62% | |
| Volatility 3Y: | - |
