UC MINI FUTURE LONG ABJ/  DE000HD0BVW5  /

gettex
2024-06-14  9:46:41 PM Chg.-0.600 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
21.590EUR -2.70% 21.610
Bid Size: 500
21.720
Ask Size: 500
ABB LTD N 29.2808 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0BVW
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 29.2808 CHF
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 29.90
Knock-out violated on: -
Distance to knock-out: 20.6425
Distance to knock-out %: 39.68%
Distance to strike price: 21.2923
Distance to strike price %: 40.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.190
High: 22.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+15.83%
3 Months  
+64.68%
YTD  
+149.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.890 21.590
1M High / 1M Low: 22.890 18.410
6M High / 6M Low: 22.890 6.360
High (YTD): 2024-06-12 22.890
Low (YTD): 2024-01-19 6.360
52W High: - -
52W Low: - -
Avg. price 1W:   22.040
Avg. volume 1W:   0.000
Avg. price 1M:   20.595
Avg. volume 1M:   0.000
Avg. price 6M:   13.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.32%
Volatility 6M:   70.71%
Volatility 1Y:   -
Volatility 3Y:   -