UC MINI FUTURE LONG ABJ/ DE000HC5GB85 /
| 26/06/2024 19:45:36 | Chg.-0.0200 | Bid21:00:43 | Ask21:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | -0.87% | 2.2800 Bid Size: 10,000 |
2.2900 Ask Size: 10,000 |
ABB LTD N | 27.663 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GB8 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.663 CHF |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 28.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0042 |
| Distance to knock-out %: | 42.79% |
| Distance to strike price: | 22.5686 |
| Distance to strike price %: | 43.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | +49.67% | ||
| YTD | +118.10% | ||
| 1 Year | +193.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 2.2200 |
| 6M High / 6M Low: | 2.4800 | 0.8100 |
| High (YTD): | 18/06/2024 | 2.4800 |
| Low (YTD): | 19/01/2024 | 0.8100 |
| 52W High: | 18/06/2024 | 2.4800 |
| 52W Low: | 27/10/2023 | 0.2400 |
| Avg. price 1W: | 2.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5613 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1059 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.59% | |
| Volatility 6M: | 59.28% | |
| Volatility 1Y: | 94.63% | |
| Volatility 3Y: | - |
