UniCredit Knock-Out ABBN/ DE000HC22QB4 /
| 7/9/2024 1:54:11 PM | Chg.+0.02 | Bid2:16:52 PM | Ask2:16:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +0.78% | 2.57 Bid Size: 125,000 |
2.58 Ask Size: 125,000 |
ABB LTD N | 25.2407 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC22QB |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2407 CHF |
| Maturity: | Endless |
| Issue date: | 11/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 25.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7184 |
| Distance to knock-out %: | 48.11% |
| Distance to strike price: | 25.3971 |
| Distance to strike price %: | 49.43% |
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: | 2.53 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | +48.28% | ||
| YTD | +98.46% | ||
| 1 Year | +174.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.53 |
| 6M High / 6M Low: | 2.74 | 1.06 |
| High (YTD): | 6/18/2024 | 2.74 |
| Low (YTD): | 1/19/2024 | 1.06 |
| 52W High: | 6/18/2024 | 2.74 |
| 52W Low: | 10/27/2023 | 0.48 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.19% | |
| Volatility 6M: | 45.24% | |
| Volatility 1Y: | 66.80% | |
| Volatility 3Y: | - |
