UC MINI FUTURE LONG GZF/ DE000HB8KXQ9 /
| 5/27/2024 9:47:05 PM | Chg.+0.150 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | +2.27% | 6.730 Bid Size: 1,000 |
6.770 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 8.8036 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8KXQ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8036 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 9.0345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3705 |
| Distance to knock-out %: | 41.35% |
| Distance to strike price: | 6.607 |
| Distance to strike price %: | 42.89% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 6.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | +38.89% | ||
| YTD | +7.83% | ||
| 1 Year | +43.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 6.380 |
| 6M High / 6M Low: | 7.100 | 4.360 |
| High (YTD): | 5/15/2024 | 7.100 |
| Low (YTD): | 2/9/2024 | 4.360 |
| 52W High: | 5/15/2024 | 7.100 |
| 52W Low: | 2/9/2024 | 4.360 |
| Avg. price 1W: | 6.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.00% | |
| Volatility 6M: | 35.43% | |
| Volatility 1Y: | 40.33% | |
| Volatility 3Y: | - |
