UniCredit Knock-Out ABBN/ DE000HC1SSS2 /
2024-07-26 4:57:23 PM | Chg.+0.08 | Bid5:30:48 PM | Ask5:30:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.50EUR | +3.31% | 2.50 Bid Size: 20,000 |
2.51 Ask Size: 20,000 |
ABB LTD N | 24.2292 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1SSS |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.2292 CHF |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 24.80 |
Knock-out violated on: | - |
Distance to knock-out: | 23.0326 |
Distance to knock-out %: | 47.03% |
Distance to strike price: | 23.6296 |
Distance to strike price %: | 48.25% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.40 |
---|---|
High: | 2.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.40% | ||
---|---|---|---|
1 Month | -6.02% | ||
3 Months | +15.74% | ||
YTD | +76.06% | ||
1 Year | +113.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.59 | 2.42 |
---|---|---|
1M High / 1M Low: | 2.84 | 2.42 |
6M High / 6M Low: | 2.85 | 1.32 |
High (YTD): | 2024-06-18 | 2.85 |
Low (YTD): | 2024-01-19 | 1.17 |
52W High: | 2024-06-18 | 2.85 |
52W Low: | 2023-10-27 | 0.59 |
Avg. price 1W: | 2.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.76% | |
Volatility 6M: | 41.87% | |
Volatility 1Y: | 58.99% | |
Volatility 3Y: | - |