UniCredit Knock-Out ABBN/ DE000HC0L1B8 /
| 18/06/2024 20:59:01 | Chg.- | Bid09:26:55 | Ask09:26:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | - | 2.77 Bid Size: 125,000 |
2.78 Ask Size: 125,000 |
ABB LTD N | 24.7654 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0L1B |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7654 CHF |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 24.7654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.423 |
| Distance to knock-out %: | 50.46% |
| Distance to strike price: | 26.423 |
| Distance to strike price %: | 50.46% |
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: | 2.71 |
|---|---|
| High: | 2.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | +20.43% | ||
| 3 Months | +61.05% | ||
| YTD | +106.72% | ||
| 1 Year | +147.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.31 |
| 6M High / 6M Low: | 2.76 | 1.10 |
| High (YTD): | 12/06/2024 | 2.76 |
| Low (YTD): | 19/01/2024 | 1.10 |
| 52W High: | 12/06/2024 | 2.76 |
| 52W Low: | 27/10/2023 | 0.52 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.24% | |
| Volatility 6M: | 45.66% | |
| Volatility 1Y: | 64.21% | |
| Volatility 3Y: | - |
