UniCredit Knock-Out ABBN/ DE000HC274J2 /
30/08/2024 19:36:59 | Chg.0.000 | Bid21:51:00 | Ask21:51:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.220EUR | 0.00% | 2.240 Bid Size: 6,000 |
2.250 Ask Size: 6,000 |
ABB LTD N | 27.604 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC274J |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.604 CHF |
Maturity: | Endless |
Issue date: | 28/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 27.604 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0922 |
Distance to knock-out %: | 42.91% |
Distance to strike price: | 22.0922 |
Distance to strike price %: | 42.91% |
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: | 2.220 |
---|---|
High: | 2.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.26% | ||
---|---|---|---|
1 Month | +1.83% | ||
3 Months | -1.33% | ||
YTD | +105.56% | ||
1 Year | +226.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.220 | 2.150 |
---|---|---|
1M High / 1M Low: | 2.220 | 1.740 |
6M High / 6M Low: | 2.520 | 1.320 |
High (YTD): | 18/06/2024 | 2.520 |
Low (YTD): | 19/01/2024 | 0.840 |
52W High: | 18/06/2024 | 2.520 |
52W Low: | 24/10/2023 | 0.270 |
Avg. price 1W: | 2.184 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.029 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.989 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.402 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.57% | |
Volatility 6M: | 49.42% | |
Volatility 1Y: | 85.40% | |
Volatility 3Y: | - |