UniCredit Knock-Out ABBN/ DE000HC1MEL0 /
| 11/15/2024 3:01:41 PM | Chg.+0.020 | Bid3:16:32 PM | Ask3:16:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +0.72% | 2.820 Bid Size: 150,000 |
2.830 Ask Size: 150,000 |
ABB LTD N | 23.5136 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MEL |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5136 CHF |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 24.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.362 |
| Distance to knock-out %: | 51.36% |
| Distance to strike price: | 28.2007 |
| Distance to strike price %: | 52.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | +11.95% | ||
| YTD | +83.66% | ||
| 1 Year | +155.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.560 |
| 6M High / 6M Low: | 2.970 | 2.200 |
| High (YTD): | 6/18/2024 | 2.970 |
| Low (YTD): | 1/19/2024 | 1.280 |
| 52W High: | 6/18/2024 | 2.970 |
| 52W Low: | 11/16/2023 | 1.100 |
| Avg. price 1W: | 2.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.92% | |
| Volatility 6M: | 41.70% | |
| Volatility 1Y: | 42.13% | |
| Volatility 3Y: | - |
