UniCredit Knock-Out ABBN/ DE000HC5GB85 /
| 7/26/2024 7:39:40 PM | Chg.+0.100 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +4.90% | 2.150 Bid Size: 10,000 |
2.160 Ask Size: 10,000 |
ABB LTD N | 27.7825 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GB8 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7825 CHF |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3959 |
| Distance to knock-out %: | 40.79% |
| Distance to strike price: | 21.0396 |
| Distance to strike price %: | 42.08% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | -7.76% | ||
| 3 Months | +18.23% | ||
| YTD | +105.77% | ||
| 1 Year | +143.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 2.040 |
| 6M High / 6M Low: | 2.480 | 0.960 |
| High (YTD): | 6/18/2024 | 2.480 |
| Low (YTD): | 1/19/2024 | 0.810 |
| 52W High: | 6/18/2024 | 2.480 |
| 52W Low: | 10/27/2023 | 0.240 |
| Avg. price 1W: | 2.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.72% | |
| Volatility 6M: | 50.40% | |
| Volatility 1Y: | 93.31% | |
| Volatility 3Y: | - |
