UniCredit Knock-Out ABBN/ DE000HC4HKG1 /
| 05/08/2024 19:27:12 | Chg.-0.060 | Bid21:41:19 | Ask21:41:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -3.45% | 1.650 Bid Size: 6,000 |
1.660 Ask Size: 6,000 |
ABB LTD N | 28.2589 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HKG |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2589 CHF |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 28.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7233 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 16.4078 |
| Distance to strike price %: | 35.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.05% | ||
|---|---|---|---|
| 1 Month | -24.66% | ||
| 3 Months | -4.55% | ||
| YTD | +68.00% | ||
| 1 Year | +127.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.740 |
| 6M High / 6M Low: | 2.440 | 0.970 |
| High (YTD): | 18/06/2024 | 2.440 |
| Low (YTD): | 19/01/2024 | 0.760 |
| 52W High: | 18/06/2024 | 2.440 |
| 52W Low: | 27/10/2023 | 0.200 |
| Avg. price 1W: | 2.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.64% | |
| Volatility 6M: | 55.90% | |
| Volatility 1Y: | 102.93% | |
| Volatility 3Y: | - |
