UniCredit Knock-Out ABBN/ DE000HC1DED6 /
| 8/7/2024 8:43:31 PM | Chg.- | Bid9:45:32 AM | Ask9:45:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | - | 1.93 Bid Size: 125,000 |
1.94 Ask Size: 125,000 |
ABB LTD N | 25.9578 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DED |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9578 CHF |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 26.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0286 |
| Distance to knock-out %: | 38.95% |
| Distance to strike price: | 18.7109 |
| Distance to strike price %: | 40.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.30% | ||
|---|---|---|---|
| 1 Month | -22.89% | ||
| 3 Months | -9.43% | ||
| YTD | +54.84% | ||
| 1 Year | +104.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 1.92 |
| 6M High / 6M Low: | 2.67 | 1.24 |
| High (YTD): | 7/16/2024 | 2.67 |
| Low (YTD): | 1/19/2024 | 1.00 |
| 52W High: | 7/16/2024 | 2.67 |
| 52W Low: | 10/27/2023 | 0.42 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.88% | |
| Volatility 6M: | 48.85% | |
| Volatility 1Y: | 72.33% | |
| Volatility 3Y: | - |
