UniCredit Knock-Out ABBN/ DE000HC0L1A0 /
10/09/2024 19:30:56 | Chg.-0.030 | Bid21:52:08 | Ask21:52:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | -1.26% | 2.380 Bid Size: 8,000 |
2.390 Ask Size: 8,000 |
ABB LTD N | 23.9575 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0L1A |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.9575 CHF |
Maturity: | Endless |
Issue date: | 06/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 23.9575 |
Knock-out violated on: | - |
Distance to knock-out: | 23.3682 |
Distance to knock-out %: | 47.76% |
Distance to strike price: | 23.3682 |
Distance to strike price %: | 47.76% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.91% | ||
---|---|---|---|
1 Month | +2.62% | ||
3 Months | -15.16% | ||
YTD | +60.96% | ||
1 Year | +132.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.580 | 2.270 |
---|---|---|
1M High / 1M Low: | 2.650 | 2.270 |
6M High / 6M Low: | 2.900 | 1.760 |
High (YTD): | 18/06/2024 | 2.900 |
Low (YTD): | 19/01/2024 | 1.210 |
52W High: | 18/06/2024 | 2.900 |
52W Low: | 27/10/2023 | 0.640 |
Avg. price 1W: | 2.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.480 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.396 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.802 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.05% | |
Volatility 6M: | 42.23% | |
Volatility 1Y: | 55.86% | |
Volatility 3Y: | - |