UniCredit Knock-Out ABBN/ DE000HC4HKE6 /
| 8/30/2024 7:33:55 PM | Chg.0.000 | Bid9:51:00 PM | Ask9:51:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | 0.00% | 2.330 Bid Size: 6,000 |
2.340 Ask Size: 6,000 |
ABB LTD N | 26.7294 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: | 26.7294 CHF |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 27.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4159 |
| Distance to knock-out %: | 43.54% |
| Distance to strike price: | 23.0233 |
| Distance to strike price %: | 44.72% |
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: | 2.310 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +1.76% | ||
| 3 Months | -1.28% | ||
| YTD | +97.44% | ||
| 1 Year | +203.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.830 |
| 6M High / 6M Low: | 2.610 | 1.410 |
| High (YTD): | 6/18/2024 | 2.610 |
| Low (YTD): | 1/19/2024 | 0.920 |
| 52W High: | 6/18/2024 | 2.610 |
| 52W Low: | 10/27/2023 | 0.360 |
| Avg. price 1W: | 2.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.75% | |
| Volatility 6M: | 47.71% | |
| Volatility 1Y: | 76.13% | |
| Volatility 3Y: | - |
