UniCredit Knock-Out ABBN/ DE000HC1SSS2 /
| 18/10/2024 18:23:10 | Chg.-0.090 | Bid18:30:39 | Ask18:30:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | -3.28% | 2.650 Bid Size: 15,000 |
2.680 Ask Size: 15,000 |
ABB LTD N | 24.5181 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SSS |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5181 CHF |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 25.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5608 |
| Distance to knock-out %: | 49.81% |
| Distance to strike price: | 27.1847 |
| Distance to strike price %: | 50.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | +5.58% | ||
| YTD | +86.62% | ||
| 1 Year | +278.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.460 |
| 6M High / 6M Low: | 2.860 | 2.070 |
| High (YTD): | 18/06/2024 | 2.860 |
| Low (YTD): | 19/01/2024 | 1.170 |
| 52W High: | 18/06/2024 | 2.860 |
| 52W Low: | 27/10/2023 | 0.600 |
| Avg. price 1W: | 2.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.11% | |
| Volatility 6M: | 43.14% | |
| Volatility 1Y: | 50.21% | |
| Volatility 3Y: | - |
