UniCredit Knock-Out ABBN/ DE000HC274J2 /
| 7/10/2024 7:37:18 PM | Chg.+0.040 | Bid9:46:14 PM | Ask9:46:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +1.72% | 2.380 Bid Size: 10,000 |
2.390 Ask Size: 10,000 |
ABB LTD N | 27.4042 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: | 27.4042 CHF |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 27.4042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8578 |
| Distance to knock-out %: | 44.75% |
| Distance to strike price: | 22.8578 |
| Distance to strike price %: | 44.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | +51.92% | ||
| YTD | +119.44% | ||
| 1 Year | +229.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 2.310 |
| 6M High / 6M Low: | 2.520 | 0.840 |
| 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: | 2.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.04% | |
| Volatility 6M: | 52.55% | |
| Volatility 1Y: | 88.39% | |
| Volatility 3Y: | - |
