UniCredit Knock-Out ABBN/ DE000HC11BF0 /
7/5/2024 3:50:56 PM | Chg.-0.030 | Bid3:53:30 PM | Ask3:53:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.390EUR | -1.24% | 2.390 Bid Size: 125,000 |
2.400 Ask Size: 125,000 |
ABB LTD N | 26.9745 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC11BF |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.9745 CHF |
Maturity: | Endless |
Issue date: | 10/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 26.9745 |
Knock-out violated on: | - |
Distance to knock-out: | 23.9227 |
Distance to knock-out %: | 46.33% |
Distance to strike price: | 23.9227 |
Distance to strike price %: | 46.33% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.42% | ||
---|---|---|---|
1 Month | -0.42% | ||
3 Months | +54.19% | ||
YTD | +113.39% | ||
1 Year | +191.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.420 | 2.350 |
---|---|---|
1M High / 1M Low: | 2.560 | 2.350 |
6M High / 6M Low: | 2.560 | 0.880 |
High (YTD): | 6/18/2024 | 2.560 |
Low (YTD): | 1/19/2024 | 0.880 |
52W High: | 6/18/2024 | 2.560 |
52W Low: | 10/24/2023 | 0.310 |
Avg. price 1W: | 2.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.431 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.700 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.218 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.90% | |
Volatility 6M: | 51.28% | |
Volatility 1Y: | 83.14% | |
Volatility 3Y: | - |