UniCredit Knock-Out ABBN/ DE000HC6ADR3 /
| 11/8/2024 6:25:02 PM | Chg.-0.040 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | -1.68% | 2.360 Bid Size: 6,000 |
2.410 Ask Size: 6,000 |
ABB LTD N | 27.5244 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6ADR |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5244 CHF |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 28.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2555 |
| Distance to knock-out %: | 43.65% |
| Distance to strike price: | 24.0784 |
| Distance to strike price %: | 45.19% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | +21.88% | ||
| YTD | +108.93% | ||
| 1 Year | +303.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 2.130 |
| 6M High / 6M Low: | 2.560 | 1.770 |
| High (YTD): | 6/18/2024 | 2.560 |
| Low (YTD): | 1/19/2024 | 0.870 |
| 52W High: | 6/18/2024 | 2.560 |
| 52W Low: | 11/10/2023 | 0.580 |
| Avg. price 1W: | 2.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.70% | |
| Volatility 6M: | 49.72% | |
| Volatility 1Y: | 55.50% | |
| Volatility 3Y: | - |
