UniCredit Knock-Out ABBN/ DE000HC4HKF3 /
| 11/11/2024 10:24:17 | Chg.+0.10 | Bid13:50:30 | Ask13:50:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | +4.35% | 2.41 Bid Size: 125,000 |
2.42 Ask Size: 125,000 |
ABB LTD N | 28.0993 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HKF |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0993 CHF |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 28.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2868 |
| Distance to knock-out %: | 41.99% |
| Distance to strike price: | 23.1399 |
| Distance to strike price %: | 43.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.74% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | +28.34% | ||
| YTD | +128.57% | ||
| 1 Year | +352.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 2.07 |
| 6M High / 6M Low: | 2.48 | 1.71 |
| High (YTD): | 16/07/2024 | 2.48 |
| Low (YTD): | 19/01/2024 | 0.82 |
| 52W High: | 16/07/2024 | 2.48 |
| 52W Low: | 13/11/2023 | 0.55 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.00% | |
| Volatility 6M: | 52.55% | |
| Volatility 1Y: | 58.99% | |
| Volatility 3Y: | - |
