UniCredit Knock-Out ABBN/ DE000HC1MEL0 /
| 2024-07-26 7:27:59 PM | Chg.+0.100 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +3.95% | 2.630 Bid Size: 10,000 |
2.640 Ask Size: 10,000 |
ABB LTD N | 23.1484 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MEL |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1484 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 23.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1831 |
| Distance to knock-out %: | 49.38% |
| Distance to strike price: | 24.7599 |
| Distance to strike price %: | 50.56% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | +15.35% | ||
| YTD | +71.90% | ||
| 1 Year | +107.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.530 |
| 6M High / 6M Low: | 2.970 | 1.440 |
| High (YTD): | 2024-06-18 | 2.970 |
| Low (YTD): | 2024-01-19 | 1.280 |
| 52W High: | 2024-06-18 | 2.970 |
| 52W Low: | 2023-10-24 | 0.700 |
| Avg. price 1W: | 2.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 38.81% | |
| Volatility 1Y: | 53.29% | |
| Volatility 3Y: | - |
