UC MINI FUTURE LONG GZF/ DE000HC1JZB2 /
| 11/06/2024 21:46:08 | Chg.- | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8500EUR | - | 3.8400 Bid Size: 2,000 |
3.9000 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 10.3677 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1JZB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3677 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 10.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.72 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 3.9523 |
| Distance to strike price %: | 27.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.39% | ||
|---|---|---|---|
| 1 Month | -30.63% | ||
| 3 Months | +0.79% | ||
| YTD | -19.46% | ||
| 1 Year | +12.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2300 | 3.8500 |
|---|---|---|
| 1M High / 1M Low: | 5.5700 | 3.8500 |
| 6M High / 6M Low: | 5.5700 | 2.8800 |
| High (YTD): | 15/05/2024 | 5.5700 |
| Low (YTD): | 09/02/2024 | 2.8800 |
| 52W High: | 15/05/2024 | 5.5700 |
| 52W Low: | 09/02/2024 | 2.8800 |
| Avg. price 1W: | 4.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1164 | |
| Avg. volume 1M: | 11.3636 | |
| Avg. price 6M: | 4.3634 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 4.1957 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 59.73% | |
| Volatility 6M: | 53.20% | |
| Volatility 1Y: | 57.47% | |
| Volatility 3Y: | - |
