UC MINI FUTURE LONG ABJ/ DE000HC6ADR3 /
| 9/20/2024 9:46:49 PM | Chg.-0.0800 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | -3.54% | 2.1600 Bid Size: 6,000 |
2.1800 Ask Size: 6,000 |
ABB LTD N | 27.3437 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6ADR |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3437 CHF |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 27.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8096 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 21.3956 |
| Distance to strike price %: | 42.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -8.79% | ||
| YTD | +96.40% | ||
| 1 Year | +251.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.9100 |
| 6M High / 6M Low: | 2.5500 | 1.5100 |
| High (YTD): | 6/18/2024 | 2.5500 |
| Low (YTD): | 1/19/2024 | 0.8800 |
| 52W High: | 6/18/2024 | 2.5500 |
| 52W Low: | 10/20/2023 | 0.3000 |
| Avg. price 1W: | 2.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0963 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5198 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.99% | |
| Volatility 6M: | 50.62% | |
| Volatility 1Y: | 79.00% | |
| Volatility 3Y: | - |
