UC MINI FUTURE LONG GZF/ DE000HC4N6B1 /
| 7/5/2024 9:45:21 PM | Chg.+0.0900 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3300EUR | +2.78% | 3.3100 Bid Size: 3,000 |
3.3700 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 10.9678 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4N6B |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9678 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 11.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.05 |
| Distance to knock-out %: | 21.40% |
| Distance to strike price: | 3.2822 |
| Distance to strike price %: | 23.03% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.17% | ||
|---|---|---|---|
| 1 Month | -18.58% | ||
| 3 Months | -4.86% | ||
| YTD | -21.65% | ||
| 1 Year | -13.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3300 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 4.0900 | 2.2800 |
| 6M High / 6M Low: | 5.0300 | 2.2800 |
| High (YTD): | 5/15/2024 | 5.0300 |
| Low (YTD): | 6/19/2024 | 2.2800 |
| 52W High: | 5/15/2024 | 5.0300 |
| 52W Low: | 6/19/2024 | 2.2800 |
| Avg. price 1W: | 3.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5988 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6316 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 136.14% | |
| Volatility 6M: | 76.56% | |
| Volatility 1Y: | 69.92% | |
| Volatility 3Y: | - |
