UniCredit Knock-Out ABBN/ DE000HC0Z973 /
| 2024-11-13 10:14:48 AM | Chg.+0.06 | Bid12:11:48 PM | Ask12:11:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +2.37% | 2.58 Bid Size: 150,000 |
2.59 Ask Size: 150,000 |
ABB LTD N | 25.2458 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z97 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2458 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 26.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8025 |
| Distance to knock-out %: | 47.19% |
| Distance to strike price: | 25.6077 |
| Distance to strike price %: | 48.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -1.15% | ||
| 3 Months | +16.14% | ||
| YTD | +91.85% | ||
| 1 Year | +212.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.37 |
| 6M High / 6M Low: | 2.78 | 2.03 |
| High (YTD): | 2024-06-18 | 2.78 |
| Low (YTD): | 2024-01-19 | 1.11 |
| 52W High: | 2024-06-18 | 2.78 |
| 52W Low: | 2023-11-13 | 0.83 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.22% | |
| Volatility 6M: | 46.24% | |
| Volatility 1Y: | 48.35% | |
| Volatility 3Y: | - |
