UniCredit Knock-Out ABBN/ DE000HC0KXB7 /
| 10/05/2024 10:48:44 | Chg.+0.05 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 20.2676 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0KXB |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2676 CHF |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 10/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 20.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5123 |
| Distance to knock-out %: | 55.33% |
| Distance to strike price: | 27.1601 |
| Distance to strike price %: | 56.68% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +8.27% | ||
|---|---|---|---|
| 1 Month | +23.32% | ||
| 3 Months | +47.85% | ||
| YTD | +52.78% | ||
| 1 Year | +103.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.20 |
| 6M High / 6M Low: | 2.75 | 1.27 |
| High (YTD): | 10/05/2024 | 2.75 |
| Low (YTD): | 19/01/2024 | 1.55 |
| 52W High: | 10/05/2024 | 2.75 |
| 52W Low: | 27/10/2023 | 0.96 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.74% | |
| Volatility 6M: | 37.14% | |
| Volatility 1Y: | 44.52% | |
| Volatility 3Y: | - |
