UniCredit Knock-Out ABBN/ DE000HC16MJ8 /
30/08/2024 19:25:54 | Chg.0.000 | Bid21:54:37 | Ask21:54:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.620EUR | 0.00% | 2.640 Bid Size: 6,000 |
2.650 Ask Size: 6,000 |
ABB LTD N | 23.8583 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC16MJ |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.8583 CHF |
Maturity: | Endless |
Issue date: | 26/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 24.40 |
Knock-out violated on: | - |
Distance to knock-out: | 25.5033 |
Distance to knock-out %: | 49.54% |
Distance to strike price: | 26.08 |
Distance to strike price %: | 50.66% |
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: | 2.620 |
---|---|
High: | 2.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.75% | ||
---|---|---|---|
1 Month | +3.97% | ||
3 Months | -0.38% | ||
YTD | +79.45% | ||
1 Year | +151.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.620 | 2.550 |
---|---|---|
1M High / 1M Low: | 2.620 | 2.140 |
6M High / 6M Low: | 2.910 | 1.690 |
High (YTD): | 18/06/2024 | 2.910 |
Low (YTD): | 19/01/2024 | 1.220 |
52W High: | 18/06/2024 | 2.910 |
52W Low: | 24/10/2023 | 0.640 |
Avg. price 1W: | 2.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.366 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.774 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.70% | |
Volatility 6M: | 40.00% | |
Volatility 1Y: | 55.24% | |
Volatility 3Y: | - |