UC MINI FUTURE LONG ABJ/ DE000HC1DED6 /
| 2024-07-26 5:46:58 PM | Chg.+0.0900 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | +4.02% | 2.3300 Bid Size: 20,000 |
2.3400 Ask Size: 20,000 |
ABB LTD N | 25.9097 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DED |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9097 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 26.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2546 |
| Distance to knock-out %: | 43.40% |
| Distance to strike price: | 21.872 |
| Distance to strike price %: | 44.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | -6.05% | ||
| 3 Months | +16.50% | ||
| YTD | +87.90% | ||
| 1 Year | +133.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.6700 | 2.2400 |
| 6M High / 6M Low: | 2.6800 | 1.1500 |
| High (YTD): | 2024-06-18 | 2.6800 |
| Low (YTD): | 2024-01-19 | 1.0000 |
| 52W High: | 2024-06-18 | 2.6800 |
| 52W Low: | 2023-10-20 | 0.4200 |
| Avg. price 1W: | 2.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4864 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9813 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4262 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.56% | |
| Volatility 6M: | 45.94% | |
| Volatility 1Y: | 70.46% | |
| Volatility 3Y: | - |
