UniCredit Knock-Out ABBN/ DE000HC4HKE6 /
| 11/8/2024 11:41:41 AM | Chg.-0.030 | Bid11:55:44 AM | Ask11:55:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | -1.23% | 2.420 Bid Size: 150,000 |
2.430 Ask Size: 150,000 |
ABB LTD N | 26.9904 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HKE |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9904 CHF |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 27.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.786 |
| Distance to knock-out %: | 44.64% |
| Distance to strike price: | 24.6487 |
| Distance to strike price %: | 46.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.56% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +22.34% | ||
| YTD | +105.98% | ||
| 1 Year | +363.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 2.190 |
| 6M High / 6M Low: | 2.610 | 1.830 |
| High (YTD): | 6/18/2024 | 2.610 |
| Low (YTD): | 1/19/2024 | 0.920 |
| 52W High: | 6/18/2024 | 2.610 |
| 52W Low: | 11/8/2023 | 0.520 |
| Avg. price 1W: | 2.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.13% | |
| Volatility 6M: | 48.45% | |
| Volatility 1Y: | 57.69% | |
| Volatility 3Y: | - |
