UC MINI FUTURE LONG ADI1/ DE000HC7T799 /
| 2024-05-06 5:47:06 PM | Chg.+0.200 | Bid6:27:50 PM | Ask6:27:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +3.62% | 5.600 Bid Size: 3,000 |
5.710 Ask Size: 3,000 |
ADECCO N | 26.7321 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7T79 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7321 CHF |
| Maturity: | Endless |
| Issue date: | 2023-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.86 |
| Knock-out: | 27.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4076 |
| Distance to knock-out %: | 13.50% |
| Distance to strike price: | 5.196 |
| Distance to strike price %: | 15.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.81% | ||
| 3 Months | -41.45% | ||
| YTD | -59.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.890 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 4.090 |
| 6M High / 6M Low: | 14.700 | 4.090 |
| High (YTD): | 2024-01-02 | 13.910 |
| Low (YTD): | 2024-04-16 | 4.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.91% | |
| Volatility 6M: | 99.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
