UniCredit Knock-Out ABBN/ DE000HC0L197 /
| 2024-06-07 7:25:22 PM | Chg.-0.010 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | -0.35% | 2.790 Bid Size: 3,000 |
2.820 Ask Size: 3,000 |
ABB LTD N | 23.085 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0L19 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.085 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 23.085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6632 |
| Distance to knock-out %: | 53.71% |
| Distance to strike price: | 27.6632 |
| Distance to strike price %: | 53.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +17.57% | ||
| 3 Months | +56.98% | ||
| YTD | +84.87% | ||
| 1 Year | +132.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.390 |
| 6M High / 6M Low: | 2.820 | 1.270 |
| High (YTD): | 2024-06-06 | 2.820 |
| Low (YTD): | 2024-01-19 | 1.270 |
| 52W High: | 2024-06-06 | 2.820 |
| 52W Low: | 2023-10-27 | 0.700 |
| Avg. price 1W: | 2.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.30% | |
| Volatility 6M: | 41.04% | |
| Volatility 1Y: | 55.15% | |
| Volatility 3Y: | - |
