UniCredit Knock-Out ABLZF/  DE000HC0KXE1  /

Frankfurt Zert./HVB
27/05/2024  12:28:53 Chg.+0.040 Bid20:00:30 Ask27/05/2024 Underlying Strike price Expiration date Option type
2.780EUR +1.46% -
Bid Size: -
-
Ask Size: -
ABB Ltd. 21.956 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC0KXE
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 21.956 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 27/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 22.50
Knock-out violated on: -
Distance to knock-out: 29.00
Distance to knock-out %: 56.31%
Distance to strike price: 29.544
Distance to strike price %: 57.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.20%
3 Months  
+45.55%
YTD  
+70.55%
1 Year  
+112.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.780 2.500
6M High / 6M Low: 2.780 1.380
High (YTD): 27/05/2024 2.780
Low (YTD): 19/01/2024 1.380
52W High: 27/05/2024 2.780
52W Low: 27/10/2023 0.810
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.626
Avg. volume 1M:   0.000
Avg. price 6M:   1.939
Avg. volume 6M:   0.000
Avg. price 1Y:   1.548
Avg. volume 1Y:   0.000
Volatility 1M:   30.26%
Volatility 6M:   39.71%
Volatility 1Y:   50.02%
Volatility 3Y:   -