UniCredit Knock-Out ABBN/ DE000HC274J2 /
| 7/26/2024 7:27:54 PM | Chg.+0.100 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +4.81% | 2.180 Bid Size: 10,000 |
2.190 Ask Size: 10,000 |
ABB LTD N | 27.4667 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: | 27.4667 CHF |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 27.4667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2436 |
| Distance to knock-out %: | 41.34% |
| Distance to strike price: | 20.2436 |
| Distance to strike price %: | 41.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | +18.48% | ||
| YTD | +101.85% | ||
| 1 Year | +156.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 2.080 |
| 6M High / 6M Low: | 2.520 | 0.990 |
| 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: | 2.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.06% | |
| Volatility 6M: | 49.02% | |
| Volatility 1Y: | 87.03% | |
| Volatility 3Y: | - |
