UniCredit Knock-Out ABBN/ DE000HC4HKE6 /
| 7/26/2024 7:34:46 PM | Chg.+0.100 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +4.61% | 2.270 Bid Size: 10,000 |
2.280 Ask Size: 10,000 |
ABB LTD N | 26.5965 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: | 26.5965 CHF |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 27.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6468 |
| Distance to knock-out %: | 43.29% |
| Distance to strike price: | 22.2759 |
| Distance to strike price %: | 44.55% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | -6.97% | ||
| 3 Months | +17.62% | ||
| YTD | +94.02% | ||
| 1 Year | +129.29% | ||
| 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 | 1.090 |
| 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: | 2.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.63% | |
| Volatility 6M: | 47.12% | |
| Volatility 1Y: | 77.66% | |
| Volatility 3Y: | - |
