UC TUR.OP.END. BULL ABJ/ DE000HC11BF0 /
| 10/07/2024 21:45:37 | Chg.+0.0400 | Bid21:54:14 | Ask21:54:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4200EUR | +1.68% | 2.4200 Bid Size: 10,000 |
2.4300 Ask Size: 10,000 |
ABB LTD N | 26.9899 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: | 26.9899 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 26.9899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2804 |
| Distance to knock-out %: | 45.58% |
| Distance to strike price: | 23.2804 |
| Distance to strike price %: | 45.58% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | +49.38% | ||
| YTD | +116.07% | ||
| 1 Year | +214.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4300 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 2.3600 |
| 6M High / 6M Low: | 2.5600 | 0.8900 |
| 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: | 2.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4277 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7478 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2474 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.71% | |
| Volatility 6M: | 53.79% | |
| Volatility 1Y: | 82.41% | |
| Volatility 3Y: | - |
