UC MINI FUTURE LONG ADI1/ DE000HC7ZB31 /
| 7/18/2024 9:46:29 AM | Chg.-0.2000 | Bid10:26:08 AM | Ask10:26:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | -7.60% | 2.4800 Bid Size: 15,000 |
2.5100 Ask Size: 15,000 |
ADECCO N | 28.0226 CHF | 12/31/2078 | 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: | 7/11/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 1/2/2024 | 12.8700 |
| Low (YTD): | 7/9/2024 | 1.1700 |
| 52W High: | 11/30/2023 | 13.6900 |
| 52W Low: | 7/9/2024 | 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: | - |
