UC MINI FUTURE LONG ABJ/ DE000HC5GB85 /
| 2024-06-21 1:45:59 PM | Chg.-0.1400 | Bid3:16:54 PM | Ask3:16:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | -5.69% | 2.3300 Bid Size: 125,000 |
2.3400 Ask Size: 125,000 |
ABB LTD N | 27.6424 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GB8 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6424 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 28.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6809 |
| Distance to knock-out %: | 44.48% |
| Distance to strike price: | 24.2654 |
| Distance to strike price %: | 45.58% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | +52.63% | ||
| YTD | +120.95% | ||
| 1 Year | +186.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4800 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 2.0600 |
| 6M High / 6M Low: | 2.4800 | 0.8100 |
| High (YTD): | 2024-06-18 | 2.4800 |
| Low (YTD): | 2024-01-19 | 0.8100 |
| 52W High: | 2024-06-18 | 2.4800 |
| 52W Low: | 2023-10-27 | 0.2400 |
| Avg. price 1W: | 2.4240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5344 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0879 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.54% | |
| Volatility 6M: | 58.36% | |
| Volatility 1Y: | 94.52% | |
| Volatility 3Y: | - |
