UniCredit Knock-Out ABBN/ DE000HC1V7Y4 /
| 2024-07-26 5:40:26 PM | Chg.+0.090 | Bid6:05:40 PM | Ask6:05:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +4.48% | 2.120 Bid Size: 20,000 |
2.130 Ask Size: 20,000 |
ABB LTD N | 28.0607 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1V7Y |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0607 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 28.0607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6224 |
| Distance to knock-out %: | 40.07% |
| Distance to strike price: | 19.6224 |
| Distance to strike price %: | 40.07% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | +17.98% | ||
| YTD | +107.92% | ||
| 1 Year | +165.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 2.010 |
| 6M High / 6M Low: | 2.460 | 0.930 |
| High (YTD): | 2024-06-18 | 2.460 |
| Low (YTD): | 2024-01-19 | 0.780 |
| 52W High: | 2024-06-18 | 2.460 |
| 52W Low: | 2023-10-24 | 0.210 |
| Avg. price 1W: | 2.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.48% | |
| Volatility 6M: | 52.36% | |
| Volatility 1Y: | 99.70% | |
| Volatility 3Y: | - |
