UC MINI FUTURE LONG ABJ/ DE000HC16MJ8 /
| 2024-06-26 9:45:17 PM | Chg.-0.0200 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -0.73% | 2.7100 Bid Size: 10,000 |
2.7200 Ask Size: 10,000 |
ABB LTD N | 23.6376 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16MJ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6376 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 24.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1766 |
| Distance to knock-out %: | 50.91% |
| Distance to strike price: | 26.767 |
| Distance to strike price %: | 52.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +40.41% | ||
| YTD | +84.35% | ||
| 1 Year | +131.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.6200 |
| 6M High / 6M Low: | 2.9100 | 1.2200 |
| High (YTD): | 2024-06-18 | 2.9100 |
| Low (YTD): | 2024-01-19 | 1.2200 |
| 52W High: | 2024-06-18 | 2.9100 |
| 52W Low: | 2023-10-20 | 0.6400 |
| Avg. price 1W: | 2.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9732 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5128 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.72% | |
| Volatility 6M: | 44.42% | |
| Volatility 1Y: | 56.94% | |
| Volatility 3Y: | - |
