UC MINI FUTURE LONG GZF/ DE000HC1DLT7 /
| 7/5/2024 9:45:11 PM | Chg.+0.1000 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7100EUR | +2.17% | 4.6800 Bid Size: 3,000 |
4.7400 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 9.5839 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DLT |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5839 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 9.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.40 |
| Distance to knock-out %: | 30.88% |
| Distance to strike price: | 4.6661 |
| Distance to strike price %: | 32.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5600 |
|---|---|
| High: | 4.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.27% | ||
|---|---|---|---|
| 1 Month | -13.74% | ||
| 3 Months | -2.69% | ||
| YTD | -15.59% | ||
| 1 Year | -7.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7100 | 4.1500 |
|---|---|---|
| 1M High / 1M Low: | 5.4600 | 3.6500 |
| 6M High / 6M Low: | 6.4000 | 3.6500 |
| High (YTD): | 5/15/2024 | 6.4000 |
| Low (YTD): | 6/19/2024 | 3.6500 |
| 52W High: | 5/15/2024 | 6.4000 |
| 52W Low: | 6/19/2024 | 3.6500 |
| Avg. price 1W: | 4.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9478 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | 4.9576 | |
| Avg. volume 1Y: | 3.9216 | |
| Volatility 1M: | 91.96% | |
| Volatility 6M: | 53.58% | |
| Volatility 1Y: | 49.53% | |
| Volatility 3Y: | - |
