UniCredit Knock-Out ABBN/ DE000HC4HKE6 /
| 26/06/2024 19:33:10 | Chg.-0.010 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 26.4821 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HKE |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4821 CHF |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 27.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1516 |
| Distance to knock-out %: | 45.02% |
| Distance to strike price: | 23.8002 |
| Distance to strike price %: | 46.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | +2.12% | ||
| 3 Months | +47.85% | ||
| YTD | +105.98% | ||
| 1 Year | +159.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.330 |
| 6M High / 6M Low: | 2.610 | 0.920 |
| High (YTD): | 18/06/2024 | 2.610 |
| Low (YTD): | 19/01/2024 | 0.920 |
| 52W High: | 18/06/2024 | 2.610 |
| 52W Low: | 27/10/2023 | 0.360 |
| Avg. price 1W: | 2.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.56% | |
| Volatility 6M: | 52.27% | |
| Volatility 1Y: | 80.37% | |
| Volatility 3Y: | - |
