UC MINI FUTURE LONG GZF/ DE000HC1JZB2 /
| 2024-05-02 9:45:30 PM | Chg.+0.1500 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.0300EUR | +3.07% | 5.0100 Bid Size: 1,000 |
5.0500 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 10.2793 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1JZB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2793 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 10.5345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.55 |
| Distance to knock-out %: | 28.00% |
| Distance to strike price: | 4.7577 |
| Distance to strike price %: | 29.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7500 |
|---|---|
| High: | 5.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.35% | ||
|---|---|---|---|
| 1 Month | +21.20% | ||
| 3 Months | +47.94% | ||
| YTD | +5.23% | ||
| 1 Year | +29.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.8800 | 4.6000 |
|---|---|---|
| 1M High / 1M Low: | 4.8800 | 4.0400 |
| 6M High / 6M Low: | 5.3300 | 2.8800 |
| High (YTD): | 2024-01-10 | 5.3300 |
| Low (YTD): | 2024-02-09 | 2.8800 |
| 52W High: | 2024-01-10 | 5.3300 |
| 52W Low: | 2024-02-09 | 2.8800 |
| Avg. price 1W: | 4.7575 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2278 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0358 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.47% | |
| Volatility 6M: | 49.48% | |
| Volatility 1Y: | 56.41% | |
| Volatility 3Y: | - |
