UniCredit Knock-Out ABBN/ DE000HC11BF0 /
8/30/2024 7:35:18 PM | Chg.0.000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.260EUR | 0.00% | 2.290 Bid Size: 6,000 |
2.300 Ask Size: 6,000 |
ABB LTD N | 27.1906 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: | 27.1906 CHF |
Maturity: | Endless |
Issue date: | 10/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 27.1906 |
Knock-out violated on: | - |
Distance to knock-out: | 22.5323 |
Distance to knock-out %: | 43.77% |
Distance to strike price: | 22.5323 |
Distance to strike price %: | 43.77% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.260 |
---|---|
High: | 2.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.73% | ||
---|---|---|---|
1 Month | +2.26% | ||
3 Months | -1.31% | ||
YTD | +101.79% | ||
1 Year | +209.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.260 | 2.200 |
---|---|---|
1M High / 1M Low: | 2.260 | 1.780 |
6M High / 6M Low: | 2.560 | 1.360 |
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: | 2.226 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.079 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.026 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.441 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.41% | |
Volatility 6M: | 48.89% | |
Volatility 1Y: | 80.09% | |
Volatility 3Y: | - |