UC TUR.OP.END. BULL ABJ/ DE000HC11BF0 /
11/09/2024 21:45:30 | Chg.+0.0500 | Bid21:54:51 | Ask21:54:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0700EUR | +2.48% | 2.0800 Bid Size: 6,000 |
2.0900 Ask Size: 6,000 |
ABB LTD N | 27.2372 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC11BF |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.2372 CHF |
Maturity: | Endless |
Issue date: | 20/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 27.2372 |
Knock-out violated on: | - |
Distance to knock-out: | 19.8661 |
Distance to knock-out %: | 40.50% |
Distance to strike price: | 19.8661 |
Distance to strike price %: | 40.50% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0500 |
---|---|
High: | 2.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.36% | ||
---|---|---|---|
1 Month | +6.70% | ||
3 Months | -14.11% | ||
YTD | +84.82% | ||
1 Year | +195.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1200 | 1.9200 |
---|---|---|
1M High / 1M Low: | 2.3100 | 1.9200 |
6M High / 6M Low: | 2.5600 | 1.4300 |
High (YTD): | 18/06/2024 | 2.5600 |
Low (YTD): | 19/01/2024 | 0.8900 |
52W High: | 18/06/2024 | 2.5600 |
52W Low: | 20/10/2023 | 0.3100 |
Avg. price 1W: | 2.0220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1305 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0663 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.4822 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 45.01% | |
Volatility 6M: | 51.11% | |
Volatility 1Y: | 80.02% | |
Volatility 3Y: | - |