UniCredit Knock-Out ABBN/  DE000HC0L1A0  /

EUWAX
2024-06-07  9:17:24 PM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.74EUR -0.36% -
Bid Size: -
-
Ask Size: -
ABB LTD N 23.6316 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC0L1A
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 23.6316 CHF
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 23.6316
Knock-out violated on: -
Distance to knock-out: 27.0988
Distance to knock-out %: 52.62%
Distance to strike price: 27.0988
Distance to strike price %: 52.62%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+17.09%
3 Months  
+56.57%
YTD  
+87.67%
1 Year  
+138.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.63
1M High / 1M Low: 2.75 2.34
6M High / 6M Low: 2.75 1.22
High (YTD): 2024-06-06 2.75
Low (YTD): 2024-01-19 1.22
52W High: 2024-06-06 2.75
52W Low: 2023-10-27 0.63
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   25.67%
Volatility 6M:   42.54%
Volatility 1Y:   57.11%
Volatility 3Y:   -