UC MINI FUTURE LONG ADI1/ DE000HC1ST28 /
| 2024-06-14 9:46:34 PM | Chg.-0.1000 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -12.66% | 0.6800 Bid Size: 6,000 |
0.7000 Ask Size: 6,000 |
ADECCO N | 24.4509 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ST2 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4509 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 25.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7043 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 7.4848 |
| Distance to strike price %: | 22.71% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -39.47% | ||
| 3 Months | -26.60% | ||
| YTD | -58.68% | ||
| 1 Year | +97.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.7900 |
| 6M High / 6M Low: | 1.7200 | 0.6600 |
| High (YTD): | 2024-01-02 | 1.6500 |
| Low (YTD): | 2024-04-16 | 0.6600 |
| 52W High: | 2023-12-19 | 1.7200 |
| 52W Low: | 2023-06-20 | 0.3200 |
| Avg. price 1W: | 0.8580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0826 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0998 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.95% | |
| Volatility 6M: | 80.47% | |
| Volatility 1Y: | 99.11% | |
| Volatility 3Y: | - |
