UC TUR.OP.END. BULL ABJ/ DE000HC11BF0 /
| 28/08/2024 21:46:57 | Chg.+0.0100 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | +0.45% | 2.2100 Bid Size: 6,000 |
2.2400 Ask Size: 6,000 |
ABB LTD N | 27.1829 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: | 27.1829 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 27.1829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5642 |
| Distance to knock-out %: | 42.75% |
| Distance to strike price: | 21.5642 |
| Distance to strike price %: | 42.75% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | -3.49% | ||
| YTD | +97.32% | ||
| 1 Year | +198.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.7900 |
| 6M High / 6M Low: | 2.5600 | 1.3500 |
| 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: | 2.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0191 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4275 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.44% | |
| Volatility 6M: | 50.03% | |
| Volatility 1Y: | 79.93% | |
| Volatility 3Y: | - |
