UC MINI FUTURE LONG ABJ/ DE000HC0KXC5 /
| 2024-05-06 3:46:59 PM | Chg.+0.0200 | Bid4:27:19 PM | Ask4:27:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5100EUR | +0.80% | 2.5100 Bid Size: 100,000 |
2.5200 Ask Size: 100,000 |
ABB LTD N | 20.7995 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0KXC |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7995 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 21.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8874 |
| Distance to knock-out %: | 51.97% |
| Distance to strike price: | 24.6066 |
| Distance to strike price %: | 53.54% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +16.20% | ||
| 3 Months | +43.43% | ||
| YTD | +43.43% | ||
| 1 Year | +109.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.4700 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 2.1500 |
| 6M High / 6M Low: | 2.5000 | 1.0500 |
| High (YTD): | 2024-04-29 | 2.5000 |
| Low (YTD): | 2024-01-19 | 1.5000 |
| 52W High: | 2024-04-29 | 2.5000 |
| 52W Low: | 2023-10-27 | 0.9200 |
| Avg. price 1W: | 2.4850 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8302 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5668 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.34% | |
| Volatility 6M: | 41.71% | |
| Volatility 1Y: | 46.82% | |
| Volatility 3Y: | - |
