UC MINI FUTURE LONG ADI1/ DE000HC7ZB31 /
18/07/2024 09:46:29 | Chg.-0.2000 | Bid10:31:34 | Ask10:31:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4300EUR | -7.60% | 2.5400 Bid Size: 15,000 |
2.5700 Ask Size: 15,000 |
ADECCO N | 28.0226 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7ZB3 |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.0226 CHF |
Maturity: | Endless |
Issue date: | 11/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.70 |
Knock-out: | 28.70 |
Knock-out violated on: | - |
Distance to knock-out: | 1.662 |
Distance to knock-out %: | 5.30% |
Distance to strike price: | 2.363 |
Distance to strike price %: | 7.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 8.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6600 |
---|---|
High: | 2.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.85% | ||
---|---|---|---|
1 Month | -39.40% | ||
3 Months | -34.68% | ||
YTD | -81.28% | ||
1 Year | -53.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6300 | 1.9900 |
---|---|---|
1M High / 1M Low: | 4.0500 | 1.1700 |
6M High / 6M Low: | 8.8500 | 1.1700 |
High (YTD): | 02/01/2024 | 12.8700 |
Low (YTD): | 09/07/2024 | 1.1700 |
52W High: | 30/11/2023 | 13.6900 |
52W Low: | 09/07/2024 | 1.1700 |
Avg. price 1W: | 2.3640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6918 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.6520 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 7.6477 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 346.86% | |
Volatility 6M: | 188.89% | |
Volatility 1Y: | 170.03% | |
Volatility 3Y: | - |