UniCredit Knock-Out ABBN/ DE000HC11BE3 /
| 9/18/2024 11:23:24 AM | Chg.0.000 | Bid11:56:30 AM | Ask11:56:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | 0.00% | 2.450 Bid Size: 150,000 |
2.460 Ask Size: 150,000 |
ABB LTD N | 24.4954 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: | 24.4954 CHF |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 24.4954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4229 |
| Distance to knock-out %: | 48.42% |
| Distance to strike price: | 24.4229 |
| Distance to strike price %: | 48.42% |
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: | 2.470 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | -14.04% | ||
| YTD | +73.76% | ||
| 1 Year | +155.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.210 |
| 6M High / 6M Low: | 2.850 | 1.790 |
| 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: | 2.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.24% | |
| Volatility 6M: | 44.08% | |
| Volatility 1Y: | 57.16% | |
| Volatility 3Y: | - |
