UniCredit Knock-Out ABBN/ DE000HC1DGU5 /
| 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: | - |
