UniCredit Knock-Out ABBN/ DE000HC274J2 /
| 8/2/2024 7:38:06 PM | Chg.-0.360 | Bid9:55:40 PM | Ask9:55:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -16.51% | 1.840 Bid Size: 6,000 |
1.850 Ask Size: 6,000 |
ABB LTD N | 27.4941 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC274J |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4941 CHF |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 27.4941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7786 |
| Distance to knock-out %: | 40.40% |
| Distance to strike price: | 19.7786 |
| Distance to strike price %: | 40.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.51% | ||
|---|---|---|---|
| 1 Month | -22.88% | ||
| 3 Months | -1.09% | ||
| YTD | +68.52% | ||
| 1 Year | +127.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.820 |
| 6M High / 6M Low: | 2.520 | 1.050 |
| High (YTD): | 6/18/2024 | 2.520 |
| Low (YTD): | 1/19/2024 | 0.840 |
| 52W High: | 6/18/2024 | 2.520 |
| 52W Low: | 10/24/2023 | 0.270 |
| Avg. price 1W: | 2.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.87% | |
| Volatility 6M: | 52.23% | |
| Volatility 1Y: | 88.00% | |
| Volatility 3Y: | - |
