UniCredit Knock-Out ABBN/  DE000HC1DGU5  /

Frankfurt Zert./HVB
2024-07-26  5:32:44 PM Chg.+0.080 Bid6:19:00 PM Ask6:19:00 PM Underlying Strike price Expiration date Option type
2.380EUR +3.48% 2.400
Bid Size: 20,000
2.410
Ask Size: 20,000
ABB LTD N 25.3609 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: 25.3609 CHF
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 25.3609
Knock-out violated on: -
Distance to knock-out: 22.446
Distance to knock-out %: 45.84%
Distance to strike price: 22.446
Distance to strike price %: 45.84%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -6.30%
3 Months  
+15.53%
YTD  
+83.08%
1 Year  
+124.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.300
1M High / 1M Low: 2.720 2.300
6M High / 6M Low: 2.740 1.210
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:   2.392
Avg. volume 1W:   0.000
Avg. price 1M:   2.540
Avg. volume 1M:   0.000
Avg. price 6M:   2.035
Avg. volume 6M:   0.000
Avg. price 1Y:   1.479
Avg. volume 1Y:   0.000
Volatility 1M:   47.76%
Volatility 6M:   43.88%
Volatility 1Y:   66.79%
Volatility 3Y:   -