UC MINI FUTURE LONG ABJ/ DE000HC6ADR3 /
| 31/07/2024 15:46:17 | Chg.+0.0300 | Bid31/07/2024 | Ask31/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | +1.38% | - Bid Size: 125,000 |
- Ask Size: 125,000 |
ABB LTD N | 27.1456 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6ADR |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1456 CHF |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 27.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7839 |
| Distance to knock-out %: | 41.73% |
| Distance to strike price: | 21.3686 |
| Distance to strike price %: | 42.91% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | -8.30% | ||
| 3 Months | +18.82% | ||
| YTD | +99.10% | ||
| 1 Year | +160.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 2.1100 |
| 6M High / 6M Low: | 2.5500 | 1.0900 |
| High (YTD): | 18/06/2024 | 2.5500 |
| Low (YTD): | 19/01/2024 | 0.8800 |
| 52W High: | 18/06/2024 | 2.5500 |
| 52W Low: | 20/10/2023 | 0.3000 |
| Avg. price 1W: | 2.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8932 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3232 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.28% | |
| Volatility 6M: | 47.57% | |
| Volatility 1Y: | 82.26% | |
| Volatility 3Y: | - |
