UC MINI FUTURE LONG ABJ/ DE000HC5GB85 /
| 17/07/2024 13:46:45 | Chg.-0.0700 | Bid13:48:22 | Ask13:48:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | -2.83% | 2.4000 Bid Size: 125,000 |
2.4100 Ask Size: 125,000 |
ABB LTD N | 27.7469 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: | 27.7469 CHF |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6412 |
| Distance to knock-out %: | 44.76% |
| Distance to strike price: | 24.3122 |
| Distance to strike price %: | 46.03% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +63.27% | ||
| YTD | +128.57% | ||
| 1 Year | +228.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 2.2900 |
| 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: | 2.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7205 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1988 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.76% | |
| Volatility 6M: | 55.29% | |
| Volatility 1Y: | 93.07% | |
| Volatility 3Y: | - |
