UC MINI FUTURE LONG ABJ/ DE000HC1SSS2 /
| 2024-06-21 11:46:47 AM | Chg.-0.1300 | Bid1:05:31 PM | Ask1:05:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | -4.59% | 2.7000 Bid Size: 125,000 |
2.7100 Ask Size: 125,000 |
ABB LTD N | 24.107 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SSS |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.107 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 24.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3496 |
| Distance to knock-out %: | 51.37% |
| Distance to strike price: | 27.9712 |
| Distance to strike price %: | 52.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +44.39% | ||
| YTD | +90.14% | ||
| 1 Year | +134.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 2.4200 |
| 6M High / 6M Low: | 2.8600 | 1.1700 |
| High (YTD): | 2024-06-18 | 2.8600 |
| Low (YTD): | 2024-01-19 | 1.1700 |
| 52W High: | 2024-06-18 | 2.8600 |
| 52W Low: | 2023-10-20 | 0.5900 |
| Avg. price 1W: | 2.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8968 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4454 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.88% | |
| Volatility 6M: | 44.94% | |
| Volatility 1Y: | 59.89% | |
| Volatility 3Y: | - |
