UniCredit Knock-Out ABBN/ DE000HC4HKH9 /
26/07/2024 19:40:28 | Chg.+0.100 | Bid21:56:14 | Ask21:56:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | +5.15% | 2.040 Bid Size: 10,000 |
2.050 Ask Size: 10,000 |
ABB LTD N | 28.7594 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4HKH |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.7594 CHF |
Maturity: | Endless |
Issue date: | 24/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 29.30 |
Knock-out violated on: | - |
Distance to knock-out: | 18.3262 |
Distance to knock-out %: | 37.42% |
Distance to strike price: | 18.8916 |
Distance to strike price %: | 38.58% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.940 |
---|---|
High: | 2.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.49% | ||
---|---|---|---|
1 Month | -6.85% | ||
3 Months | +19.30% | ||
YTD | +117.02% | ||
1 Year | +183.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.110 | 1.940 |
---|---|---|
1M High / 1M Low: | 2.370 | 1.940 |
6M High / 6M Low: | 2.380 | 0.860 |
High (YTD): | 18/06/2024 | 2.380 |
Low (YTD): | 19/01/2024 | 0.700 |
52W High: | 18/06/2024 | 2.380 |
52W Low: | 24/10/2023 | 0.140 |
Avg. price 1W: | 2.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.188 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.687 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.134 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.15% | |
Volatility 6M: | 53.57% | |
Volatility 1Y: | 115.92% | |
Volatility 3Y: | - |