UC MINI FUTURE LONG ABJ/ DE000HD0BVW5 /
| 26/07/2024 17:46:35 | Chg.+0.950 | Bid17:47:36 | Ask17:47:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.580EUR | +5.10% | 19.590 Bid Size: 2,000 |
19.640 Ask Size: 2,000 |
ABB LTD N | 29.4599 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0BVW |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4599 CHF |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 30.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5941 |
| Distance to knock-out %: | 35.93% |
| Distance to strike price: | 18.159 |
| Distance to strike price %: | 37.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.580 |
|---|---|
| High: | 19.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | +19.54% | ||
| YTD | +126.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.490 | 18.630 |
|---|---|---|
| 1M High / 1M Low: | 23.010 | 18.630 |
| 6M High / 6M Low: | 23.040 | 7.750 |
| High (YTD): | 18/06/2024 | 23.040 |
| Low (YTD): | 19/01/2024 | 6.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.40% | |
| Volatility 6M: | 59.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
