UC MINI FUTURE LONG ADB/ DE000HC5BKX6 /
| 11/11/2024 21:40:17 | Chg.+0.740 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.880EUR | +6.10% | 13.020 Bid Size: 2,000 |
13.030 Ask Size: 2,000 |
Adobe Inc | 366.3231 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BKX |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.3231 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 377.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.2095 |
| Distance to knock-out %: | 23.68% |
| Distance to strike price: | 119.1755 |
| Distance to strike price %: | 25.85% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.000 |
|---|---|
| High: | 13.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.77% | ||
|---|---|---|---|
| 1 Month | +5.57% | ||
| 3 Months | -17.22% | ||
| YTD | -44.70% | ||
| 1 Year | -47.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.900 | 11.030 |
|---|---|---|
| 1M High / 1M Low: | 13.390 | 10.440 |
| 6M High / 6M Low: | 20.700 | 8.020 |
| High (YTD): | 02/02/2024 | 27.280 |
| Low (YTD): | 03/06/2024 | 8.020 |
| 52W High: | 12/12/2023 | 27.460 |
| 52W Low: | 03/06/2024 | 8.020 |
| Avg. price 1W: | 12.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.890 | |
| Avg. volume 6M: | 3.099 | |
| Avg. price 1Y: | 17.497 | |
| Avg. volume 1Y: | 1.592 | |
| Volatility 1M: | 83.63% | |
| Volatility 6M: | 121.68% | |
| Volatility 1Y: | 103.78% | |
| Volatility 3Y: | - |
