UniCredit Knock-Out ABBN/ DE000HC22QB4 /
| 14/08/2024 17:00:42 | Chg.+0.03 | Bid17:42:26 | Ask17:42:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +1.38% | 2.22 Bid Size: 10,000 |
2.23 Ask Size: 10,000 |
ABB LTD N | 25.3706 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC22QB |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3706 CHF |
| Maturity: | Endless |
| Issue date: | 21/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 26.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5318 |
| Distance to knock-out %: | 42.88% |
| Distance to strike price: | 21.1976 |
| Distance to strike price %: | 44.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.06% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -4.33% | ||
| YTD | +70.00% | ||
| 1 Year | +127.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 1.96 |
| 6M High / 6M Low: | 2.74 | 1.43 |
| High (YTD): | 18/06/2024 | 2.74 |
| Low (YTD): | 19/01/2024 | 1.06 |
| 52W High: | 18/06/2024 | 2.74 |
| 52W Low: | 27/10/2023 | 0.48 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.60% | |
| Volatility 6M: | 46.29% | |
| Volatility 1Y: | 66.41% | |
| Volatility 3Y: | - |
