UniCredit Knock-Out ABBN/ DE000HC16MJ8 /
| 7/26/2024 7:28:55 PM | Chg.+0.110 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +4.47% | 2.570 Bid Size: 10,000 |
2.580 Ask Size: 10,000 |
ABB LTD N | 23.7397 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16MJ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7397 CHF |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 24.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5555 |
| Distance to knock-out %: | 48.10% |
| Distance to strike price: | 24.1415 |
| Distance to strike price %: | 49.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -5.17% | ||
| 3 Months | +16.29% | ||
| YTD | +76.03% | ||
| 1 Year | +112.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.460 |
| 6M High / 6M Low: | 2.910 | 1.380 |
| High (YTD): | 6/18/2024 | 2.910 |
| Low (YTD): | 1/19/2024 | 1.220 |
| 52W High: | 6/18/2024 | 2.910 |
| 52W Low: | 10/24/2023 | 0.640 |
| Avg. price 1W: | 2.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.57% | |
| Volatility 6M: | 39.69% | |
| Volatility 1Y: | 56.47% | |
| Volatility 3Y: | - |
