UC TUR.OP.END. BULL ABJ/ DE000HC11BF0 /
| 11/6/2024 5:46:43 PM | Chg.+0.1200 | Bid11/6/2024 | Ask11/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4200EUR | +5.22% | 2.3800 Bid Size: 20,000 |
2.4200 Ask Size: 20,000 |
ABB LTD N | 27.4486 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: | 27.4486 CHF |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 27.4486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2094 |
| Distance to knock-out %: | 44.38% |
| Distance to strike price: | 23.2094 |
| Distance to strike price %: | 44.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.04% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +35.20% | ||
| YTD | +116.07% | ||
| 1 Year | +437.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 2.1800 |
| 6M High / 6M Low: | 2.5600 | 1.7900 |
| High (YTD): | 6/18/2024 | 2.5600 |
| Low (YTD): | 1/19/2024 | 0.8900 |
| 52W High: | 6/18/2024 | 2.5600 |
| 52W Low: | 11/6/2023 | 0.4500 |
| Avg. price 1W: | 2.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2483 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7505 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.31% | |
| Volatility 6M: | 48.87% | |
| Volatility 1Y: | 59.20% | |
| Volatility 3Y: | - |
