UC MINI FUTURE LONG GZF/ DE000HC4N6B1 /
| 2024-11-11 1:45:47 PM | Chg.+0.2600 | Bid2:45:20 PM | Ask2:45:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1500EUR | +6.68% | 4.1600 Bid Size: 35,000 |
4.1700 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 11.2623 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4N6B |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2623 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 11.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.68 |
| Distance to knock-out %: | 24.24% |
| Distance to strike price: | 3.9177 |
| Distance to strike price %: | 25.81% |
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 %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8800 |
|---|---|
| High: | 4.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | -2.12% | ||
| YTD | -2.35% | ||
| 1 Year | +8.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0900 | 3.7700 |
|---|---|---|
| 1M High / 1M Low: | 4.9300 | 3.7700 |
| 6M High / 6M Low: | 5.0300 | 2.2800 |
| High (YTD): | 2024-05-15 | 5.0300 |
| Low (YTD): | 2024-06-19 | 2.2800 |
| 52W High: | 2024-05-15 | 5.0300 |
| 52W Low: | 2024-06-19 | 2.2800 |
| Avg. price 1W: | 3.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0495 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9070 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.30% | |
| Volatility 6M: | 70.42% | |
| Volatility 1Y: | 63.67% | |
| Volatility 3Y: | - |
