UniCredit Knock-Out ABBN/ DE000HC1DGU5 /
| 9/6/2024 8:58:22 PM | Chg.- | Bid8:35:00 AM | Ask8:35:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | - | 2.13 Bid Size: 15,000 |
2.14 Ask Size: 15,000 |
ABB LTD N | 25.5131 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DGU |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5131 CHF |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 25.5131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6949 |
| Distance to knock-out %: | 43.16% |
| Distance to strike price: | 20.6949 |
| Distance to strike price %: | 43.16% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.06% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | -18.99% | ||
| YTD | +60.77% | ||
| 1 Year | +145.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.09 |
| 6M High / 6M Low: | 2.73 | 1.60 |
| High (YTD): | 6/18/2024 | 2.73 |
| Low (YTD): | 1/19/2024 | 1.06 |
| 52W High: | 6/18/2024 | 2.73 |
| 52W Low: | 10/27/2023 | 0.48 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.19% | |
| Volatility 6M: | 45.97% | |
| Volatility 1Y: | 65.89% | |
| Volatility 3Y: | - |
