UniCredit Knock-Out ABBN/ DE000HC16MJ8 /
| 2024-09-06 8:49:30 PM | Chg.-0.13 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -5.44% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 23.8821 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16MJ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8821 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 24.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7772 |
| Distance to knock-out %: | 45.42% |
| Distance to strike price: | 22.4373 |
| Distance to strike price %: | 46.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.74% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | -17.82% | ||
| YTD | +53.74% | ||
| 1 Year | +123.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.26 |
| 6M High / 6M Low: | 2.90 | 1.75 |
| High (YTD): | 2024-06-18 | 2.90 |
| Low (YTD): | 2024-01-19 | 1.22 |
| 52W High: | 2024-06-18 | 2.90 |
| 52W Low: | 2023-10-27 | 0.64 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.00% | |
| Volatility 6M: | 43.81% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | - |
