UC MINI FUTURE LONG ADB/ DE000HC1SSW4 /
| 2024-07-30 5:41:03 PM | Chg.-0.120 | Bid5:47:04 PM | Ask5:47:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.100EUR | -0.54% | 22.050 Bid Size: 20,000 |
22.060 Ask Size: 20,000 |
Adobe Inc | 297.5718 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SSW |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.5718 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 307.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 209.1929 |
| Distance to knock-out %: | 42.44% |
| Distance to strike price: | 217.9072 |
| Distance to strike price %: | 44.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.080 |
|---|---|
| High: | 22.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -9.05% | ||
| 3 Months | +34.35% | ||
| YTD | -22.07% | ||
| 1 Year | -5.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.070 | 21.790 |
|---|---|---|
| 1M High / 1M Low: | 26.130 | 21.790 |
| 6M High / 6M Low: | 32.570 | 13.410 |
| High (YTD): | 2024-02-02 | 32.570 |
| Low (YTD): | 2024-06-03 | 13.410 |
| 52W High: | 2023-12-12 | 32.640 |
| 52W Low: | 2024-06-03 | 13.410 |
| Avg. price 1W: | 22.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.97% | |
| Volatility 6M: | 88.01% | |
| Volatility 1Y: | 73.26% | |
| Volatility 3Y: | - |
