UniCredit Knock-Out ABBN/ DE000HC0Z973 /
| 11/7/2024 7:30:34 PM | Chg.0.000 | Bid9:44:29 AM | Ask9:44:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | 0.00% | 2.670 Bid Size: 125,000 |
2.680 Ask Size: 125,000 |
ABB LTD N | 25.2253 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z97 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2253 CHF |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 26.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6956 |
| Distance to knock-out %: | 48.23% |
| Distance to strike price: | 26.5176 |
| Distance to strike price %: | 49.77% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.71% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | +21.86% | ||
| YTD | +94.07% | ||
| 1 Year | +274.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.380 |
| 6M High / 6M Low: | 2.790 | 2.020 |
| High (YTD): | 6/18/2024 | 2.790 |
| Low (YTD): | 1/19/2024 | 1.100 |
| 52W High: | 6/18/2024 | 2.790 |
| 52W Low: | 11/8/2023 | 0.700 |
| Avg. price 1W: | 2.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.49% | |
| Volatility 6M: | 44.58% | |
| Volatility 1Y: | 49.62% | |
| Volatility 3Y: | - |
