UniCredit Knock-Out ABBN/ DE000HC1DED6 /
16/08/2024 09:59:47 | Chg.+0.01 | Bid11:18:43 | Ask11:18:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.23EUR | +0.45% | 2.25 Bid Size: 125,000 |
2.26 Ask Size: 125,000 |
ABB LTD N | 25.9874 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1DED |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.9874 CHF |
Maturity: | Endless |
Issue date: | 03/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 26.60 |
Knock-out violated on: | - |
Distance to knock-out: | 21.2453 |
Distance to knock-out %: | 43.33% |
Distance to strike price: | 21.8851 |
Distance to strike price %: | 44.64% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.23 |
---|---|
High: | 2.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.78% | ||
---|---|---|---|
1 Month | -16.48% | ||
3 Months | +0.45% | ||
YTD | +79.84% | ||
1 Year | +165.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.22 | 2.05 |
---|---|---|
1M High / 1M Low: | 2.67 | 1.92 |
6M High / 6M Low: | 2.67 | 1.45 |
High (YTD): | 16/07/2024 | 2.67 |
Low (YTD): | 19/01/2024 | 1.00 |
52W High: | 16/07/2024 | 2.67 |
52W Low: | 27/10/2023 | 0.42 |
Avg. price 1W: | 2.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.49% | |
Volatility 6M: | 47.29% | |
Volatility 1Y: | 71.47% | |
Volatility 3Y: | - |