UC MINI FUTURE LONG ADI1/ DE000HC0Z9B5 /
| 10/11/2024 9:46:47 PM | Chg.0.0000 | Bid9:55:27 PM | Ask9:55:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | 0.00% | 0.7000 Bid Size: 8,000 |
0.7700 Ask Size: 8,000 |
ADECCO N | 21.6293 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z9B |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6293 CHF |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 22.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0247 |
| Distance to knock-out %: | 20.14% |
| Distance to strike price: | 6.8468 |
| Distance to strike price %: | 22.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -23.91% | ||
| YTD | -65.00% | ||
| 1 Year | -51.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.6000 |
| 6M High / 6M Low: | 1.5500 | 0.5600 |
| High (YTD): | 1/2/2024 | 1.9800 |
| Low (YTD): | 9/10/2024 | 0.5600 |
| 52W High: | 12/19/2023 | 2.0500 |
| 52W Low: | 9/10/2024 | 0.5600 |
| Avg. price 1W: | 0.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9565 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2563 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 124.91% | |
| Volatility 6M: | 86.03% | |
| Volatility 1Y: | 79.74% | |
| Volatility 3Y: | - |
