UC TUR.OP.END. BULL ABJ/ DE000HC11BE3 /
| 11/10/2024 21:46:44 | Chg.+0.0500 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | +1.89% | 2.6800 Bid Size: 6,000 |
2.7300 Ask Size: 6,000 |
ABB LTD N | 24.5741 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BE |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5741 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 24.5741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4854 |
| Distance to knock-out %: | 50.26% |
| Distance to strike price: | 26.4854 |
| Distance to strike price %: | 50.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +11.62% | ||
| 3 Months | -4.61% | ||
| YTD | +90.78% | ||
| 1 Year | +186.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7000 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 2.4100 |
| 6M High / 6M Low: | 2.8500 | 1.8200 |
| High (YTD): | 18/06/2024 | 2.8500 |
| Low (YTD): | 19/01/2024 | 1.1700 |
| 52W High: | 18/06/2024 | 2.8500 |
| 52W Low: | 27/10/2023 | 0.5900 |
| Avg. price 1W: | 2.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4791 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9141 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.96% | |
| Volatility 6M: | 45.48% | |
| Volatility 1Y: | 55.73% | |
| Volatility 3Y: | - |
