UniCredit Knock-Out ABBN/ DE000HC0L171 /
| 11/14/2024 10:23:37 AM | Chg.+0.09 | Bid4:46:39 PM | Ask4:46:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +3.13% | 2.94 Bid Size: 125,000 |
2.95 Ask Size: 125,000 |
ABB LTD N | 22.4957 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0L17 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4957 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 22.4957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8026 |
| Distance to knock-out %: | 54.51% |
| Distance to strike price: | 28.8026 |
| Distance to strike price %: | 54.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | +16.02% | ||
| YTD | +82.21% | ||
| 1 Year | +156.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.66 |
| 6M High / 6M Low: | 3.06 | 2.30 |
| High (YTD): | 6/18/2024 | 3.06 |
| Low (YTD): | 1/19/2024 | 1.38 |
| 52W High: | 6/18/2024 | 3.06 |
| 52W Low: | 11/14/2023 | 1.16 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 44.27% | |
| Volatility 6M: | 41.60% | |
| Volatility 1Y: | 40.76% | |
| Volatility 3Y: | - |
