UniCredit Knock-Out ABBN/ DE000HC5GB85 /
| 2024-11-08 7:30:37 PM | Chg.-0.040 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | -1.73% | 2.290 Bid Size: 6,000 |
2.340 Ask Size: 6,000 |
ABB LTD N | 28.194 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GB8 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.194 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 29.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5128 |
| Distance to knock-out %: | 42.25% |
| Distance to strike price: | 23.372 |
| Distance to strike price %: | 43.87% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.10% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +22.70% | ||
| YTD | +118.27% | ||
| 1 Year | +467.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 2.070 |
| 6M High / 6M Low: | 2.480 | 1.700 |
| High (YTD): | 2024-06-18 | 2.480 |
| Low (YTD): | 2024-01-19 | 0.810 |
| 52W High: | 2024-06-18 | 2.480 |
| 52W Low: | 2023-11-08 | 0.400 |
| Avg. price 1W: | 2.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.22% | |
| Volatility 6M: | 51.06% | |
| Volatility 1Y: | 64.44% | |
| Volatility 3Y: | - |
