UC MINI FUTURE LONG ABJ/ DE000HC4HKE6 /
| 06/09/2024 21:45:52 | Chg.-0.1000 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | -4.83% | 1.9600 Bid Size: 8,000 |
1.9900 Ask Size: 8,000 |
ABB LTD N | 26.7561 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HKE |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7561 CHF |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 27.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8381 |
| Distance to knock-out %: | 40.45% |
| Distance to strike price: | 20.5243 |
| Distance to strike price %: | 41.85% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.09% | ||
|---|---|---|---|
| 1 Month | +7.65% | ||
| 3 Months | -20.56% | ||
| YTD | +68.38% | ||
| 1 Year | +152.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 1.8300 |
| 6M High / 6M Low: | 2.6100 | 1.4300 |
| High (YTD): | 18/06/2024 | 2.6100 |
| Low (YTD): | 19/01/2024 | 0.9300 |
| 52W High: | 18/06/2024 | 2.6100 |
| 52W Low: | 27/10/2023 | 0.3600 |
| Avg. price 1W: | 2.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1504 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0991 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5124 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.28% | |
| Volatility 6M: | 48.56% | |
| Volatility 1Y: | 75.83% | |
| Volatility 3Y: | - |
