UC MINI FUTURE LONG GZF/ DE000HC114S1 /
| 11/7/2024 1:46:31 PM | Chg.+0.3500 | Bid3:39:11 PM | Ask3:39:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.2000EUR | +7.22% | 5.1900 Bid Size: 35,000 |
5.2000 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 10.146 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: | 10.146 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 10.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.75 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 5.006 |
| Distance to strike price %: | 33.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8900 |
|---|---|
| High: | 5.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | +5.26% | ||
| YTD | -1.70% | ||
| 1 Year | +9.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3200 | 4.8500 |
|---|---|---|
| 1M High / 1M Low: | 6.0400 | 4.8500 |
| 6M High / 6M Low: | 6.1000 | 3.3500 |
| High (YTD): | 5/15/2024 | 6.1000 |
| Low (YTD): | 6/19/2024 | 3.3500 |
| 52W High: | 5/15/2024 | 6.1000 |
| 52W Low: | 6/19/2024 | 3.3500 |
| Avg. price 1W: | 5.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.4913 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1557 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.9640 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.09% | |
| Volatility 6M: | 53.50% | |
| Volatility 1Y: | 48.99% | |
| Volatility 3Y: | - |
