UniCredit Knock-Out ABBN/ DE000HC11BF0 /
2024-07-26 7:40:35 PM | Chg.+0.100 | Bid9:56:14 PM | Ask9:56:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.220EUR | +4.72% | 2.220 Bid Size: 10,000 |
2.230 Ask Size: 10,000 |
ABB LTD N | 27.0554 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC11BF |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.0554 CHF |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 27.0554 |
Knock-out violated on: | - |
Distance to knock-out: | 21.7975 |
Distance to knock-out %: | 43.60% |
Distance to strike price: | 21.7975 |
Distance to strike price %: | 43.60% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.120 |
---|---|
High: | 2.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.37% | ||
---|---|---|---|
1 Month | -7.11% | ||
3 Months | +18.09% | ||
YTD | +98.21% | ||
1 Year | +133.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.290 | 2.120 |
---|---|---|
1M High / 1M Low: | 2.550 | 2.120 |
6M High / 6M Low: | 2.560 | 1.040 |
High (YTD): | 2024-06-18 | 2.560 |
Low (YTD): | 2024-01-19 | 0.880 |
52W High: | 2024-06-18 | 2.560 |
52W Low: | 2023-10-24 | 0.310 |
Avg. price 1W: | 2.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.358 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.871 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.313 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.73% | |
Volatility 6M: | 48.95% | |
Volatility 1Y: | 81.56% | |
Volatility 3Y: | - |