UC MINI FUTURE LONG ADB/ DE000HC1SSZ7 /
| 2024-07-30 5:40:41 PM | Chg.-0.090 | Bid6:57:22 PM | Ask6:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.510EUR | -0.44% | 20.070 Bid Size: 20,000 |
20.080 Ask Size: 20,000 |
Adobe Inc | 315.0761 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SSZ |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.0761 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 324.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.4801 |
| Distance to knock-out %: | 39.25% |
| Distance to strike price: | 201.7283 |
| Distance to strike price %: | 40.92% |
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: | 20.470 |
|---|---|
| High: | 20.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | -9.61% | ||
| 3 Months | +38.21% | ||
| YTD | -23.64% | ||
| 1 Year | -6.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.480 | 20.190 |
|---|---|---|
| 1M High / 1M Low: | 24.560 | 20.190 |
| 6M High / 6M Low: | 31.020 | 11.800 |
| High (YTD): | 2024-02-02 | 31.020 |
| Low (YTD): | 2024-06-03 | 11.800 |
| 52W High: | 2023-12-12 | 31.110 |
| 52W Low: | 2024-06-03 | 11.800 |
| Avg. price 1W: | 20.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.960 | |
| Avg. volume 6M: | .299 | |
| Avg. price 1Y: | 22.527 | |
| Avg. volume 1Y: | .149 | |
| Volatility 1M: | 39.74% | |
| Volatility 6M: | 96.87% | |
| Volatility 1Y: | 79.87% | |
| Volatility 3Y: | - |
