UC MINI FUTURE LONG ABJ/ DE000HC1SSS2 /
| 9/6/2024 9:45:04 PM | Chg.-0.1000 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | -4.31% | 2.2100 Bid Size: 8,000 |
2.2400 Ask Size: 8,000 |
ABB LTD N | 24.3746 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SSS |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3746 CHF |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 25.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.243 |
| Distance to knock-out %: | 44.30% |
| Distance to strike price: | 21.9111 |
| Distance to strike price %: | 45.70% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.62% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | -17.78% | ||
| YTD | +56.34% | ||
| 1 Year | +119.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6100 | 2.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 2.1200 |
| 6M High / 6M Low: | 2.8600 | 1.7100 |
| High (YTD): | 6/18/2024 | 2.8600 |
| Low (YTD): | 1/19/2024 | 1.1700 |
| 52W High: | 6/18/2024 | 2.8600 |
| 52W Low: | 10/20/2023 | 0.5900 |
| Avg. price 1W: | 2.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3463 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7587 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.07% | |
| Volatility 6M: | 43.33% | |
| Volatility 1Y: | 58.25% | |
| Volatility 3Y: | - |
