UniCredit Knock-Out ABBN/ DE000HC0Z973 /
| 15/10/2024 19:40:56 | Chg.-0.140 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -5.20% | 2.540 Bid Size: 6,000 |
2.560 Ask Size: 6,000 |
ABB LTD N | 25.1467 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z97 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1467 CHF |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 25.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8818 |
| Distance to knock-out %: | 48.56% |
| Distance to strike price: | 26.5761 |
| Distance to strike price %: | 49.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | -6.25% | ||
| YTD | +88.89% | ||
| 1 Year | +193.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.330 |
| 6M High / 6M Low: | 2.790 | 1.760 |
| High (YTD): | 18/06/2024 | 2.790 |
| Low (YTD): | 19/01/2024 | 1.100 |
| 52W High: | 18/06/2024 | 2.790 |
| 52W Low: | 24/10/2023 | 0.530 |
| Avg. price 1W: | 2.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.31% | |
| Volatility 6M: | 46.64% | |
| Volatility 1Y: | 58.09% | |
| Volatility 3Y: | - |
