UniCredit Knock-Out ABBN/ DE000HC11BF0 /
04/10/2024 19:36:25 | Chg.+0.030 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.330EUR | +1.30% | 2.330 Bid Size: 6,000 |
2.380 Ask Size: 6,000 |
ABB LTD N | 27.3261 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: | 27.3261 CHF |
Maturity: | Endless |
Issue date: | 20/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 27.3261 |
Knock-out violated on: | - |
Distance to knock-out: | 22.8706 |
Distance to knock-out %: | 44.08% |
Distance to strike price: | 22.8706 |
Distance to strike price %: | 44.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.250 |
---|---|
High: | 2.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +15.35% | ||
3 Months | -0.85% | ||
YTD | +108.04% | ||
1 Year | +258.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.340 | 2.300 |
---|---|---|
1M High / 1M Low: | 2.440 | 1.920 |
6M High / 6M Low: | 2.560 | 1.540 |
High (YTD): | 18/06/2024 | 2.560 |
Low (YTD): | 19/01/2024 | 0.880 |
52W High: | 18/06/2024 | 2.560 |
52W Low: | 24/10/2023 | 0.310 |
Avg. price 1W: | 2.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.155 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.591 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.65% | |
Volatility 6M: | 51.67% | |
Volatility 1Y: | 76.01% | |
Volatility 3Y: | - |