UniCredit Knock-Out ABBN/ DE000HC1MEL0 /
| 07/11/2024 19:26:46 | Chg.+0.010 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +0.36% | 2.820 Bid Size: 6,000 |
2.870 Ask Size: 6,000 |
ABB LTD N | 23.4881 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: | 23.4881 CHF |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 24.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5231 |
| Distance to knock-out %: | 51.58% |
| Distance to strike price: | 28.3897 |
| Distance to strike price %: | 53.20% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.49% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | +20.60% | ||
| YTD | +83.66% | ||
| 1 Year | +226.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.560 |
| 6M High / 6M Low: | 2.970 | 2.200 |
| High (YTD): | 18/06/2024 | 2.970 |
| Low (YTD): | 19/01/2024 | 1.280 |
| 52W High: | 18/06/2024 | 2.970 |
| 52W Low: | 08/11/2023 | 0.860 |
| Avg. price 1W: | 2.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.91% | |
| Volatility 6M: | 41.02% | |
| Volatility 1Y: | 44.25% | |
| Volatility 3Y: | - |
