UC MINI FUTURE LONG GZF/ DE000HC114S1 /
2024-08-29 9:45:33 PM | Chg.- | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.740EUR | - | 5.670 Bid Size: 3,000 |
5.740 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 10.0024 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC114S |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.0024 EUR |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.67 |
Knock-out: | 10.20 |
Knock-out violated on: | - |
Distance to knock-out: | 5.46 |
Distance to knock-out %: | 34.87% |
Distance to strike price: | 5.6576 |
Distance to strike price %: | 36.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.670 |
---|---|
High: | 5.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.36% | ||
---|---|---|---|
1 Month | +26.43% | ||
3 Months | +4.36% | ||
YTD | +8.51% | ||
1 Year | +25.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.740 | 5.500 |
---|---|---|
1M High / 1M Low: | 5.740 | 4.540 |
6M High / 6M Low: | 6.100 | 3.350 |
High (YTD): | 2024-05-15 | 6.100 |
Low (YTD): | 2024-06-19 | 3.350 |
52W High: | 2024-05-15 | 6.100 |
52W Low: | 2024-06-19 | 3.350 |
Avg. price 1W: | 5.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.264 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.817 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.714 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.20% | |
Volatility 6M: | 52.25% | |
Volatility 1Y: | 52.21% | |
Volatility 3Y: | - |