UC MINI FUTURE LONG GZF/ DE000HC1DLT7 /
| 2024-06-14 9:46:11 PM | Chg.-0.3900 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6600EUR | -9.63% | 3.6600 Bid Size: 1,000 |
3.8300 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 9.5417 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DLT |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5417 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 9.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.44 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 3.6983 |
| Distance to strike price %: | 27.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0300 |
|---|---|
| High: | 4.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.97% | ||
|---|---|---|---|
| 1 Month | -42.81% | ||
| 3 Months | -24.07% | ||
| YTD | -34.41% | ||
| 1 Year | -15.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9800 | 3.6600 |
|---|---|---|
| 1M High / 1M Low: | 6.4000 | 3.6600 |
| 6M High / 6M Low: | 6.4000 | 3.6600 |
| High (YTD): | 2024-05-15 | 6.4000 |
| Low (YTD): | 2024-06-14 | 3.6600 |
| 52W High: | 2024-05-15 | 6.4000 |
| 52W Low: | 2024-06-14 | 3.6600 |
| Avg. price 1W: | 4.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.6717 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1301 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 4.9897 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 61.03% | |
| Volatility 6M: | 48.27% | |
| Volatility 1Y: | 49.96% | |
| Volatility 3Y: | - |
