UC MINI FUTURE LONG ABJ/ DE000HC5GB85 /
| 7/4/2024 5:45:08 PM | Chg.+0.0200 | Bid7/4/2024 | Ask7/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | +0.86% | 2.3500 Bid Size: 20,000 |
2.3600 Ask Size: 20,000 |
ABB LTD N | 27.6955 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GB8 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6955 CHF |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1996 |
| Distance to knock-out %: | 43.19% |
| Distance to strike price: | 22.9281 |
| Distance to strike price %: | 44.61% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | +62.07% | ||
| YTD | +123.81% | ||
| 1 Year | +205.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3500 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 2.2300 |
| 6M High / 6M Low: | 2.4800 | 0.8100 |
| High (YTD): | 6/18/2024 | 2.4800 |
| Low (YTD): | 1/19/2024 | 0.8100 |
| 52W High: | 6/18/2024 | 2.4800 |
| 52W Low: | 10/27/2023 | 0.2400 |
| Avg. price 1W: | 2.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6184 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1412 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.41% | |
| Volatility 6M: | 56.74% | |
| Volatility 1Y: | 93.71% | |
| Volatility 3Y: | - |
