UC MINI FUTURE LONG GZF/ DE000HB4DGN5 /
| 2024-06-18 9:45:33 PM | Chg.-0.060 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | -1.15% | 5.110 Bid Size: 2,000 |
5.170 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 8.1554 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: | 8.1554 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 8.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.80 |
| Distance to knock-out %: | 36.36% |
| Distance to strike price: | 5.0446 |
| Distance to strike price %: | 38.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.99% | ||
|---|---|---|---|
| 1 Month | -32.37% | ||
| 3 Months | -15.55% | ||
| YTD | -25.43% | ||
| 1 Year | -8.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 5.080 |
| 6M High / 6M Low: | 7.780 | 5.030 |
| 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: | 5.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.30% | |
| Volatility 6M: | 37.65% | |
| Volatility 1Y: | 38.96% | |
| Volatility 3Y: | - |
