UC MINI FUTURE LONG GZF/ DE000HB4DGN5 /
| 2024-09-20 11:46:01 AM | Chg.+0.210 | Bid12:07:21 PM | Ask12:07:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | +2.90% | 7.470 Bid Size: 35,000 |
7.480 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 8.3168 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DGN |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3168 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 8.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.96 |
| Distance to knock-out %: | 44.87% |
| Distance to strike price: | 7.1932 |
| Distance to strike price %: | 46.38% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.220 |
|---|---|
| High: | 7.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +37.20% | ||
| YTD | +7.66% | ||
| 1 Year | +14.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.700 | 7.240 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 7.180 |
| 6M High / 6M Low: | 7.780 | 5.040 |
| High (YTD): | 2024-05-15 | 7.780 |
| Low (YTD): | 2024-02-09 | 5.030 |
| 52W High: | 2024-05-15 | 7.780 |
| 52W Low: | 2024-02-09 | 5.030 |
| Avg. price 1W: | 7.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.50% | |
| Volatility 6M: | 36.63% | |
| Volatility 1Y: | 37.35% | |
| Volatility 3Y: | - |
