UniCredit Knock-Out ABBN/ DE000HC4HKE6 /
2024-07-26 4:31:37 PM | Chg.+0.080 | Bid6:03:36 PM | Ask6:03:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.250EUR | +3.69% | 2.270 Bid Size: 20,000 |
2.280 Ask Size: 20,000 |
ABB LTD N | 26.5965 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4HKE |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.5965 CHF |
Maturity: | Endless |
Issue date: | 2023-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 27.20 |
Knock-out violated on: | - |
Distance to knock-out: | 20.5225 |
Distance to knock-out %: | 41.91% |
Distance to strike price: | 21.1537 |
Distance to strike price %: | 43.20% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.170 |
---|---|
High: | 2.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.45% | ||
---|---|---|---|
1 Month | -6.64% | ||
3 Months | +16.58% | ||
YTD | +92.31% | ||
1 Year | +141.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.340 | 2.170 |
---|---|---|
1M High / 1M Low: | 2.590 | 2.170 |
6M High / 6M Low: | 2.610 | 1.080 |
High (YTD): | 2024-06-18 | 2.610 |
Low (YTD): | 2024-01-19 | 0.920 |
52W High: | 2024-06-18 | 2.610 |
52W Low: | 2023-10-27 | 0.360 |
Avg. price 1W: | 2.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.411 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.907 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.352 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.98% | |
Volatility 6M: | 46.89% | |
Volatility 1Y: | 77.77% | |
Volatility 3Y: | - |