UniCredit Knock-Out ABBN/ DE000HC1SSS2 /
| 11/14/2024 8:28:54 PM | Chg.+0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 24.608 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SSS |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.608 CHF |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 25.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6993 |
| Distance to knock-out %: | 48.64% |
| Distance to strike price: | 26.5456 |
| Distance to strike price %: | 50.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | +15.02% | ||
| YTD | +88.73% | ||
| 1 Year | +179.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.44 |
| 6M High / 6M Low: | 2.85 | 2.08 |
| High (YTD): | 6/18/2024 | 2.85 |
| Low (YTD): | 1/19/2024 | 1.17 |
| 52W High: | 6/18/2024 | 2.85 |
| 52W Low: | 11/14/2023 | 0.96 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.64% | |
| Volatility 6M: | 45.07% | |
| Volatility 1Y: | 46.24% | |
| Volatility 3Y: | - |
