UniCredit Knock-Out ABBN/ DE000HC1KER1 /
7/26/2024 4:38:34 PM | Chg.+0.090 | Bid4:45:07 PM | Ask4:45:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.270EUR | +4.13% | 2.270 Bid Size: 125,000 |
2.280 Ask Size: 125,000 |
ABB LTD N | 26.441 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1KER |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.441 CHF |
Maturity: | Endless |
Issue date: | 11/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 26.441 |
Knock-out violated on: | - |
Distance to knock-out: | 21.3163 |
Distance to knock-out %: | 43.53% |
Distance to strike price: | 21.3163 |
Distance to strike price %: | 43.53% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.190 |
---|---|
High: | 2.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.44% | ||
---|---|---|---|
1 Month | -6.58% | ||
3 Months | +17.01% | ||
YTD | +90.76% | ||
1 Year | +138.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.360 | 2.180 |
---|---|---|
1M High / 1M Low: | 2.610 | 2.180 |
6M High / 6M Low: | 2.630 | 1.100 |
High (YTD): | 6/18/2024 | 2.630 |
Low (YTD): | 1/19/2024 | 0.940 |
52W High: | 6/18/2024 | 2.630 |
52W Low: | 10/24/2023 | 0.370 |
Avg. price 1W: | 2.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.429 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.925 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.370 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.23% | |
Volatility 6M: | 46.96% | |
Volatility 1Y: | 75.77% | |
Volatility 3Y: | - |