UniCredit Knock-Out ABBN/ DE000HC4HKG1 /
08/07/2024 20:57:26 | Chg.+0.03 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.26EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 28.1464 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: | 28.1464 CHF |
Maturity: | Endless |
Issue date: | 24/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 28.80 |
Knock-out violated on: | - |
Distance to knock-out: | 21.3186 |
Distance to knock-out %: | 41.82% |
Distance to strike price: | 21.9918 |
Distance to strike price %: | 43.14% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.25 |
---|---|
High: | 2.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | -0.88% | ||
3 Months | +55.86% | ||
YTD | +126.00% | ||
1 Year | +247.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.30 | 2.23 |
---|---|---|
1M High / 1M Low: | 2.43 | 2.23 |
6M High / 6M Low: | 2.43 | 0.77 |
High (YTD): | 18/06/2024 | 2.43 |
Low (YTD): | 19/01/2024 | 0.77 |
52W High: | 18/06/2024 | 2.43 |
52W Low: | 20/10/2023 | 0.18 |
Avg. price 1W: | 2.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.78% | |
Volatility 6M: | 57.67% | |
Volatility 1Y: | 107.00% | |
Volatility 3Y: | - |