UniCredit Knock-Out ABBN/ DE000HC16MJ8 /
2024-07-26 7:28:55 PM | Chg.+0.110 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.570EUR | +4.47% | 2.570 Bid Size: 10,000 |
2.580 Ask Size: 10,000 |
ABB LTD N | 23.7397 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC16MJ |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.7397 CHF |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 24.30 |
Knock-out violated on: | - |
Distance to knock-out: | 24.6697 |
Distance to knock-out %: | 49.34% |
Distance to strike price: | 25.2538 |
Distance to strike price %: | 50.51% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.460 |
---|---|
High: | 2.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.18% | ||
---|---|---|---|
1 Month | -5.86% | ||
3 Months | +16.29% | ||
YTD | +76.03% | ||
1 Year | +100.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.630 | 2.460 |
---|---|---|
1M High / 1M Low: | 2.880 | 2.460 |
6M High / 6M Low: | 2.910 | 1.380 |
High (YTD): | 2024-06-18 | 2.910 |
Low (YTD): | 2024-01-19 | 1.220 |
52W High: | 2024-06-18 | 2.910 |
52W Low: | 2023-10-24 | 0.640 |
Avg. price 1W: | 2.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.698 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.208 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.647 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.55% | |
Volatility 6M: | 40.01% | |
Volatility 1Y: | 56.36% | |
Volatility 3Y: | - |