UniCredit Knock-Out ABBN/ DE000HC22QB4 /
9/6/2024 7:36:37 PM | Chg.-0.110 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.100EUR | -4.98% | 2.090 Bid Size: 8,000 |
2.120 Ask Size: 8,000 |
ABB LTD N | 25.4538 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: | 25.4538 CHF |
Maturity: | Endless |
Issue date: | 11/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 26.10 |
Knock-out violated on: | - |
Distance to knock-out: | 20.0679 |
Distance to knock-out %: | 41.85% |
Distance to strike price: | 20.7582 |
Distance to strike price %: | 43.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.160 |
---|---|
High: | 2.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | +3.96% | ||
3 Months | -18.92% | ||
YTD | +61.54% | ||
1 Year | +133.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.100 |
---|---|---|
1M High / 1M Low: | 2.490 | 2.020 |
6M High / 6M Low: | 2.750 | 1.590 |
High (YTD): | 6/18/2024 | 2.750 |
Low (YTD): | 1/19/2024 | 1.060 |
52W High: | 6/18/2024 | 2.750 |
52W Low: | 10/27/2023 | 0.490 |
Avg. price 1W: | 2.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.293 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.233 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.645 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.05% | |
Volatility 6M: | 45.53% | |
Volatility 1Y: | 65.49% | |
Volatility 3Y: | - |