UC TUR.OP.END. BULL ABJ/ DE000HC11BF0 /
| 9/11/2024 9:45:30 PM | Chg.+0.0500 | Bid9:54:51 PM | Ask9:54:51 PM | 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 | 12/31/2078 | 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: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 6/18/2024 | 2.5600 |
| Low (YTD): | 1/19/2024 | 0.8900 |
| 52W High: | 6/18/2024 | 2.5600 |
| 52W Low: | 10/20/2023 | 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: | - |
