UniCredit Knock-Out ABBN/ DE000HC1DGU5 /
2024-10-04 7:33:00 PM | Chg.+0.030 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.510EUR | +1.21% | 2.510 Bid Size: 6,000 |
2.560 Ask Size: 6,000 |
ABB LTD N | 25.6147 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1DGU |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.6147 CHF |
Maturity: | Endless |
Issue date: | 2022-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 25.6147 |
Knock-out violated on: | - |
Distance to knock-out: | 24.6874 |
Distance to knock-out %: | 47.59% |
Distance to strike price: | 24.6874 |
Distance to strike price %: | 47.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.420 |
---|---|
High: | 2.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +14.09% | ||
3 Months | -0.79% | ||
YTD | +93.08% | ||
1 Year | +206.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.530 | 2.480 |
---|---|---|
1M High / 1M Low: | 2.620 | 2.100 |
6M High / 6M Low: | 2.740 | 1.710 |
High (YTD): | 2024-06-18 | 2.740 |
Low (YTD): | 2024-01-19 | 1.050 |
52W High: | 2024-06-18 | 2.740 |
52W Low: | 2023-10-27 | 0.480 |
Avg. price 1W: | 2.498 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.330 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.765 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.04% | |
Volatility 6M: | 47.46% | |
Volatility 1Y: | 62.53% | |
Volatility 3Y: | - |