UniCredit Knock-Out ABBN/ DE000HC4HKF3 /
| 2024-06-20 7:40:59 PM | Chg.+0.010 | Bid8:00:36 PM | Ask8:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | +0.41% | 2.470 Bid Size: 6,000 |
2.480 Ask Size: 6,000 |
ABB LTD N | 27.5343 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HKF |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5343 CHF |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 28.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5891 |
| Distance to knock-out %: | 44.37% |
| Distance to strike price: | 24.1845 |
| Distance to strike price %: | 45.49% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | +62.25% | ||
| YTD | +131.13% | ||
| 1 Year | +191.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 2.030 |
| 6M High / 6M Low: | 2.500 | 0.810 |
| High (YTD): | 2024-06-18 | 2.500 |
| Low (YTD): | 2024-01-19 | 0.810 |
| 52W High: | 2024-06-18 | 2.500 |
| 52W Low: | 2023-10-27 | 0.250 |
| Avg. price 1W: | 2.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.23% | |
| Volatility 6M: | 56.95% | |
| Volatility 1Y: | 94.87% | |
| Volatility 3Y: | - |
