UniCredit Knock-Out ABBN/ DE000HC5GB85 /
| 2024-07-29 8:38:43 PM | Chg.-0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 27.7944 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: | 27.7944 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3159 |
| Distance to knock-out %: | 40.70% |
| Distance to strike price: | 20.9472 |
| Distance to strike price %: | 41.96% |
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: | 2.10 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | -8.30% | ||
| 3 Months | +15.38% | ||
| YTD | +100.00% | ||
| 1 Year | +159.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.04 |
| 6M High / 6M Low: | 2.48 | 0.95 |
| High (YTD): | 2024-06-18 | 2.48 |
| Low (YTD): | 2024-01-19 | 0.81 |
| 52W High: | 2024-06-18 | 2.48 |
| 52W Low: | 2023-10-27 | 0.23 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.46% | |
| Volatility 6M: | 51.44% | |
| Volatility 1Y: | 96.61% | |
| Volatility 3Y: | - |
