UC MINI FUTURE LONG ADI1/ DE000HC1MEN6 /
| 03/06/2024 13:46:54 | Chg.+0.0200 | Bid14:40:39 | Ask14:40:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | +2.08% | 0.9700 Bid Size: 125,000 |
0.9800 Ask Size: 125,000 |
ADECCO N | 24.9725 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MEN |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9725 CHF |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 25.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6889 |
| Distance to knock-out %: | 24.94% |
| Distance to strike price: | 9.3412 |
| Distance to strike price %: | 26.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | +32.43% | ||
| 3 Months | +10.11% | ||
| YTD | -39.13% | ||
| 1 Year | +226.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.7300 |
| 6M High / 6M Low: | 1.6700 | 0.6000 |
| High (YTD): | 02/01/2024 | 1.5900 |
| Low (YTD): | 16/04/2024 | 0.6000 |
| 52W High: | 19/12/2023 | 1.6700 |
| 52W Low: | 20/06/2023 | 0.2700 |
| Avg. price 1W: | 1.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0741 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0297 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 94.94% | |
| Volatility 6M: | 84.98% | |
| Volatility 1Y: | 108.11% | |
| Volatility 3Y: | - |
