UC MINI FUTURE LONG GZF/ DE000HC114S1 /
| 2024-06-21 9:45:46 PM | Chg.+0.1600 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9000EUR | +4.28% | 3.8600 Bid Size: 1,000 |
4.0400 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 9.8594 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC114S |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8594 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 10.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.40 |
| Distance to knock-out %: | 25.19% |
| Distance to strike price: | 3.6406 |
| Distance to strike price %: | 26.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.73% | ||
|---|---|---|---|
| 1 Month | -33.45% | ||
| 3 Months | -13.14% | ||
| YTD | -26.28% | ||
| 1 Year | -2.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7400 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 5.8600 | 3.3500 |
| 6M High / 6M Low: | 6.1000 | 3.3500 |
| High (YTD): | 2024-05-15 | 6.1000 |
| Low (YTD): | 2024-06-19 | 3.3500 |
| 52W High: | 2024-05-15 | 6.1000 |
| 52W Low: | 2024-06-19 | 3.3500 |
| Avg. price 1W: | 3.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7718 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6916 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.69% | |
| Volatility 6M: | 54.84% | |
| Volatility 1Y: | 54.40% | |
| Volatility 3Y: | - |
