UniCredit Knock-Out ABBN/ DE000HC1MEL0 /
| 30/08/2024 19:37:03 | Chg.0.000 | Bid21:18:58 | Ask21:18:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | 0.00% | 2.690 Bid Size: 6,000 |
2.700 Ask Size: 6,000 |
ABB LTD N | 23.2642 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MEL |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2642 CHF |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 23.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8256 |
| Distance to knock-out %: | 50.46% |
| Distance to strike price: | 26.3964 |
| Distance to strike price %: | 51.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | -0.37% | ||
| YTD | +75.16% | ||
| 1 Year | +133.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 2.200 |
| 6M High / 6M Low: | 2.970 | 1.750 |
| High (YTD): | 18/06/2024 | 2.970 |
| Low (YTD): | 19/01/2024 | 1.280 |
| 52W High: | 18/06/2024 | 2.970 |
| 52W Low: | 24/10/2023 | 0.700 |
| Avg. price 1W: | 2.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.52% | |
| Volatility 6M: | 40.07% | |
| Volatility 1Y: | 53.22% | |
| Volatility 3Y: | - |
