UniCredit Knock-Out ABBN/ DE000HC274J2 /
| 2024-11-12 7:26:55 PM | Chg.-0.150 | Bid8:07:13 PM | Ask8:07:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | -6.30% | 2.250 Bid Size: 6,000 |
2.300 Ask Size: 6,000 |
ABB LTD N | 27.8885 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC274J |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8885 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 27.8885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.303 |
| Distance to knock-out %: | 44.99% |
| Distance to strike price: | 24.303 |
| Distance to strike price %: | 44.99% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | +17.99% | ||
| YTD | +106.48% | ||
| 1 Year | +305.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 2.100 |
| 6M High / 6M Low: | 2.520 | 1.740 |
| High (YTD): | 2024-06-18 | 2.520 |
| Low (YTD): | 2024-01-19 | 0.840 |
| 52W High: | 2024-06-18 | 2.520 |
| 52W Low: | 2023-11-13 | 0.570 |
| Avg. price 1W: | 2.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.57% | |
| Volatility 6M: | 50.84% | |
| Volatility 1Y: | 56.74% | |
| Volatility 3Y: | - |
