UniCredit Knock-Out ABBN/ DE000HC5GB85 /
7/26/2024 7:39:40 PM | Chg.+0.100 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.140EUR | +4.90% | 2.150 Bid Size: 10,000 |
2.160 Ask Size: 10,000 |
ABB LTD N | 27.7825 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5GB8 |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.7825 CHF |
Maturity: | Endless |
Issue date: | 3/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 28.40 |
Knock-out violated on: | - |
Distance to knock-out: | 20.3959 |
Distance to knock-out %: | 40.79% |
Distance to strike price: | 21.0396 |
Distance to strike price %: | 42.08% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.030 |
---|---|
High: | 2.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | -7.76% | ||
3 Months | +18.23% | ||
YTD | +105.77% | ||
1 Year | +143.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.220 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.470 | 2.040 |
6M High / 6M Low: | 2.480 | 0.960 |
High (YTD): | 6/18/2024 | 2.480 |
Low (YTD): | 1/19/2024 | 0.810 |
52W High: | 6/18/2024 | 2.480 |
52W Low: | 10/27/2023 | 0.240 |
Avg. price 1W: | 2.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.283 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.796 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.238 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.72% | |
Volatility 6M: | 50.40% | |
Volatility 1Y: | 93.31% | |
Volatility 3Y: | - |