UC MINI FUTURE LONG GZF/ DE000HB51B07 /
| 7/5/2024 9:46:02 PM | Chg.+0.100 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | +1.48% | 6.840 Bid Size: 3,000 |
6.900 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 7.4175 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB51B0 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4175 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 7.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.445 |
| Distance to knock-out %: | 45.73% |
| Distance to strike price: | 6.6775 |
| Distance to strike price %: | 47.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.720 |
|---|---|
| High: | 6.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.46% | ||
|---|---|---|---|
| 1 Month | -16.32% | ||
| 3 Months | -1.29% | ||
| YTD | -10.31% | ||
| 1 Year | -6.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 5.800 |
| 6M High / 6M Low: | 8.540 | 5.780 |
| High (YTD): | 5/15/2024 | 8.540 |
| Low (YTD): | 2/9/2024 | 5.780 |
| 52W High: | 5/15/2024 | 8.540 |
| 52W Low: | 2/9/2024 | 5.780 |
| Avg. price 1W: | 6.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.74% | |
| Volatility 6M: | 36.63% | |
| Volatility 1Y: | 34.62% | |
| Volatility 3Y: | - |
