UniCredit Knock-Out ABBN/ DE000HC11BF0 /
| 08/11/2024 11:53:49 | Chg.-0.030 | Bid11:55:44 | Ask11:55:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | -1.26% | 2.370 Bid Size: 150,000 |
2.380 Ask Size: 150,000 |
ABB LTD N | 27.456 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BF |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.456 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 27.456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1548 |
| Distance to knock-out %: | 45.34% |
| Distance to strike price: | 24.1548 |
| Distance to strike price %: | 45.34% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.26% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +22.28% | ||
| YTD | +110.71% | ||
| 1 Year | +391.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 2.140 |
| 6M High / 6M Low: | 2.560 | 1.780 |
| High (YTD): | 18/06/2024 | 2.560 |
| Low (YTD): | 19/01/2024 | 0.880 |
| 52W High: | 18/06/2024 | 2.560 |
| 52W Low: | 08/11/2023 | 0.480 |
| Avg. price 1W: | 2.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.760 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.49% | |
| Volatility 6M: | 49.10% | |
| Volatility 1Y: | 58.87% | |
| Volatility 3Y: | - |
