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: | - |
