UniCredit Knock-Out ABBN/ DE000HC13C44 /
| 11/6/2024 8:43:20 PM | Chg.- | Bid3:03:12 PM | Ask3:03:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | - | 2.50 Bid Size: 150,000 |
2.51 Ask Size: 150,000 |
ABB LTD N | 26.3336 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC13C4 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3336 CHF |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 26.3336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3647 |
| Distance to knock-out %: | 47.54% |
| Distance to strike price: | 25.3647 |
| Distance to strike price %: | 47.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | +5.06% | ||
| 3 Months | +30.37% | ||
| YTD | +100.81% | ||
| 1 Year | +344.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.25 |
| 6M High / 6M Low: | 2.67 | 1.89 |
| High (YTD): | 6/18/2024 | 2.67 |
| Low (YTD): | 1/19/2024 | 1.00 |
| 52W High: | 6/18/2024 | 2.67 |
| 52W Low: | 11/7/2023 | 0.56 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.30% | |
| Volatility 6M: | 48.84% | |
| Volatility 1Y: | 55.21% | |
| Volatility 3Y: | - |
