UC MINI FUTURE LONG ABJ/ DE000HC16MJ8 /
| 16/08/2024 11:46:42 | Chg.+0.0200 | Bid12:17:01 | Ask12:17:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | +0.82% | 2.4500 Bid Size: 125,000 |
2.4600 Ask Size: 125,000 |
ABB LTD N | 23.8108 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16MJ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8108 CHF |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 24.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5432 |
| Distance to knock-out %: | 48.02% |
| Distance to strike price: | 24.1587 |
| Distance to strike price %: | 49.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.86% | ||
|---|---|---|---|
| 1 Month | -14.53% | ||
| 3 Months | +1.23% | ||
| YTD | +68.03% | ||
| 1 Year | +130.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 2.1400 |
| 6M High / 6M Low: | 2.9100 | 1.6900 |
| High (YTD): | 18/06/2024 | 2.9100 |
| Low (YTD): | 19/01/2024 | 1.2200 |
| 52W High: | 18/06/2024 | 2.9100 |
| 52W Low: | 20/10/2023 | 0.6400 |
| Avg. price 1W: | 2.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3064 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7158 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.83% | |
| Volatility 6M: | 42.28% | |
| Volatility 1Y: | 56.70% | |
| Volatility 3Y: | - |
