UC TUR.OP.END. BULL ABJ/ DE000HC11BF0 /
| 2024-08-06 3:46:10 PM | Chg.-0.0600 | Bid3:52:39 PM | Ask3:52:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | -3.35% | 1.7600 Bid Size: 150,000 |
1.7700 Ask Size: 150,000 |
ABB LTD N | 27.0978 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BF |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0978 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 27.0978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2562 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 17.2562 |
| Distance to strike price %: | 37.28% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.00% | ||
|---|---|---|---|
| 1 Month | -26.69% | ||
| 3 Months | -9.90% | ||
| YTD | +54.46% | ||
| 1 Year | +108.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 1.7900 |
| 6M High / 6M Low: | 2.5600 | 1.1300 |
| High (YTD): | 2024-06-18 | 2.5600 |
| Low (YTD): | 2024-01-19 | 0.8900 |
| 52W High: | 2024-06-18 | 2.5600 |
| 52W Low: | 2023-10-20 | 0.3100 |
| Avg. price 1W: | 2.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9213 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3472 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 78.28% | |
| Volatility 6M: | 52.97% | |
| Volatility 1Y: | 82.54% | |
| Volatility 3Y: | - |
