UC MINI FUTURE LONG ADB/ DE000HC718V3 /
| 2024-07-30 5:41:29 PM | Chg.-0.130 | Bid5:48:35 PM | Ask5:48:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.500EUR | -1.03% | 12.450 Bid Size: 20,000 |
12.460 Ask Size: 20,000 |
Adobe Inc | 401.3423 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC718V |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.3423 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 410.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.9918 |
| Distance to knock-out %: | 23.12% |
| Distance to strike price: | 121.994 |
| Distance to strike price %: | 24.75% |
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: | 12.520 |
|---|---|
| High: | 13.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | -14.50% | ||
| 3 Months | +79.34% | ||
| YTD | -35.90% | ||
| 1 Year | -15.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.530 | 12.250 |
|---|---|---|
| 1M High / 1M Low: | 16.600 | 12.250 |
| 6M High / 6M Low: | 23.340 | 4.050 |
| High (YTD): | 2024-02-02 | 23.340 |
| Low (YTD): | 2024-06-03 | 4.050 |
| 52W High: | 2023-12-12 | 23.600 |
| 52W Low: | 2024-06-03 | 4.050 |
| Avg. price 1W: | 12.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.166 | |
| Avg. volume 6M: | 2.047 | |
| Avg. price 1Y: | 14.917 | |
| Avg. volume 1Y: | 1.455 | |
| Volatility 1M: | 62.58% | |
| Volatility 6M: | 189.28% | |
| Volatility 1Y: | 146.16% | |
| Volatility 3Y: | - |
