UniCredit Knock-Out ABBN/ DE000HC11BE3 /
| 6/28/2024 7:30:37 PM | Chg.-0.020 | Bid9:43:29 PM | Ask9:43:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -0.75% | 2.660 Bid Size: 10,000 |
2.670 Ask Size: 10,000 |
ABB LTD N | 24.2102 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BE |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2102 CHF |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 24.2102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2508 |
| Distance to knock-out %: | 51.07% |
| Distance to strike price: | 26.2508 |
| Distance to strike price %: | 51.07% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | +43.01% | ||
| YTD | +88.65% | ||
| 1 Year | +137.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.560 |
| 6M High / 6M Low: | 2.850 | 1.160 |
| High (YTD): | 6/18/2024 | 2.850 |
| Low (YTD): | 1/19/2024 | 1.160 |
| 52W High: | 6/18/2024 | 2.850 |
| 52W Low: | 10/25/2023 | 0.590 |
| Avg. price 1W: | 2.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.55% | |
| Volatility 6M: | 43.91% | |
| Volatility 1Y: | 60.47% | |
| Volatility 3Y: | - |
