UniCredit Knock-Out ABBN/  DE000HC1V7Y4  /

EUWAX
08/10/2024  20:48:44 Chg.+0.10 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
2.25EUR +4.65% -
Bid Size: -
-
Ask Size: -
ABB LTD N 28.3569 CHF 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1V7Y
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 28.3569 CHF
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 28.3569
Knock-out violated on: -
Distance to knock-out: 21.4359
Distance to knock-out %: 41.48%
Distance to strike price: 21.4359
Distance to strike price %: 41.48%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+17.80%
3 Months
  -0.88%
YTD  
+120.59%
1 Year  
+309.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.15
1M High / 1M Low: 2.34 1.91
6M High / 6M Low: 2.45 1.44
High (YTD): 18/06/2024 2.45
Low (YTD): 19/01/2024 0.78
52W High: 18/06/2024 2.45
52W Low: 27/10/2023 0.21
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   45.10%
Volatility 6M:   55.49%
Volatility 1Y:   93.92%
Volatility 3Y:   -