UniCredit Knock-Out ABBN/ DE000HC22QB4 /
| 11/13/2024 7:26:54 PM | Chg.+0.070 | Bid8:09:14 PM | Ask8:09:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +2.83% | 2.540 Bid Size: 6,000 |
2.590 Ask Size: 6,000 |
ABB LTD N | 25.6941 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC22QB |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6941 CHF |
| Maturity: | Endless |
| Issue date: | 11/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 26.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2687 |
| Distance to knock-out %: | 46.17% |
| Distance to strike price: | 25.1291 |
| Distance to strike price %: | 47.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | +16.51% | ||
| YTD | +95.38% | ||
| 1 Year | +225.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 2.330 |
| 6M High / 6M Low: | 2.750 | 1.970 |
| High (YTD): | 6/18/2024 | 2.750 |
| Low (YTD): | 1/19/2024 | 1.060 |
| 52W High: | 6/18/2024 | 2.750 |
| 52W Low: | 11/13/2023 | 0.780 |
| Avg. price 1W: | 2.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.09% | |
| Volatility 6M: | 46.76% | |
| Volatility 1Y: | 48.90% | |
| Volatility 3Y: | - |
