UC MINI FUTURE LONG GZF/ DE000HC114S1 /
| 10/4/2024 9:46:19 PM | Chg.+0.130 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | +2.48% | 5.370 Bid Size: 1,000 |
5.600 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 10.0772 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC114S |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0772 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 10.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.05 |
| Distance to knock-out %: | 32.79% |
| Distance to strike price: | 5.3228 |
| Distance to strike price %: | 34.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -9.88% | ||
| 3 Months | +22.27% | ||
| YTD | +1.70% | ||
| 1 Year | +45.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 5.250 |
| 6M High / 6M Low: | 6.100 | 3.350 |
| High (YTD): | 5/15/2024 | 6.100 |
| Low (YTD): | 6/19/2024 | 3.350 |
| 52W High: | 5/15/2024 | 6.100 |
| 52W Low: | 6/19/2024 | 3.350 |
| Avg. price 1W: | 5.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.16% | |
| Volatility 6M: | 52.26% | |
| Volatility 1Y: | 50.39% | |
| Volatility 3Y: | - |
