UniCredit Knock-Out ABBN/ DE000HC4HKF3 /
| 04/09/2024 20:49:52 | Chg.- | Bid09:21:42 | Ask09:21:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | - | 2.05 Bid Size: 150,000 |
2.06 Ask Size: 150,000 |
ABB LTD N | 27.8361 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: | 27.8361 CHF |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 28.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5115 |
| Distance to knock-out %: | 40.33% |
| Distance to strike price: | 21.2227 |
| Distance to strike price %: | 41.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.09% | ||
|---|---|---|---|
| 1 Month | +19.88% | ||
| 3 Months | -12.02% | ||
| YTD | +95.24% | ||
| 1 Year | +230.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.71 |
| 6M High / 6M Low: | 2.48 | 1.28 |
| High (YTD): | 16/07/2024 | 2.48 |
| Low (YTD): | 19/01/2024 | 0.82 |
| 52W High: | 16/07/2024 | 2.48 |
| 52W Low: | 27/10/2023 | 0.24 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.40% | |
| Volatility 6M: | 50.49% | |
| Volatility 1Y: | 91.10% | |
| Volatility 3Y: | - |
