UC MINI FUTURE LONG GZF/ DE000HC114S1 /
29/08/2024 21:45:33 | Chg.+0.020 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.740EUR | +0.35% | 5.670 Bid Size: 3,000 |
5.740 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 10.0024 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: | 10.0024 EUR |
Maturity: | Endless |
Issue date: | 20/10/2022 |
Last trading day: | 31/12/2078 |
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 | +5.13% | ||
---|---|---|---|
1 Month | +27.56% | ||
3 Months | +2.50% | ||
YTD | +8.51% | ||
1 Year | +22.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.720 | 5.460 |
---|---|---|
1M High / 1M Low: | 5.720 | 4.500 |
6M High / 6M Low: | 6.100 | 3.350 |
High (YTD): | 15/05/2024 | 6.100 |
Low (YTD): | 19/06/2024 | 3.350 |
52W High: | 15/05/2024 | 6.100 |
52W Low: | 19/06/2024 | 3.350 |
Avg. price 1W: | 5.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.210 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.810 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.710 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.11% | |
Volatility 6M: | 52.45% | |
Volatility 1Y: | 52.26% | |
Volatility 3Y: | - |