UC MINI FUTURE LONG GZF/ DE000HC5LL37 /
| 9/26/2024 9:46:34 PM | Chg.-0.1400 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | -4.40% | 2.9700 Bid Size: 2,000 |
3.0500 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 12.5451 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LL3 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5451 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.95 |
| Knock-out: | 12.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.95 |
| Distance to knock-out %: | 18.79% |
| Distance to strike price: | 3.1549 |
| Distance to strike price %: | 20.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2000 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | +118.71% | ||
| YTD | +3.40% | ||
| 1 Year | +52.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3000 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.5400 | 3.0500 |
| 6M High / 6M Low: | 3.6900 | 0.9400 |
| High (YTD): | 5/15/2024 | 3.6900 |
| Low (YTD): | 6/19/2024 | 0.9400 |
| 52W High: | 5/15/2024 | 3.6900 |
| 52W Low: | 6/19/2024 | 0.9400 |
| Avg. price 1W: | 3.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6159 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4368 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.94% | |
| Volatility 6M: | 124.92% | |
| Volatility 1Y: | 119.70% | |
| Volatility 3Y: | - |
