UniCredit Knock-Out ABBN/ DE000HC0L171 /
| 17/06/2024 10:27:12 | Chg.+0.05 | Bid11:55:08 | Ask11:55:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +1.71% | 2.95 Bid Size: 125,000 |
2.96 Ask Size: 125,000 |
ABB LTD N | 22.0247 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0L17 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0247 CHF |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 22.0247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9669 |
| Distance to knock-out %: | 55.62% |
| Distance to strike price: | 28.9669 |
| Distance to strike price %: | 55.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +15.12% | ||
| 3 Months | +44.88% | ||
| YTD | +82.21% | ||
| 1 Year | +107.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.58 |
| 6M High / 6M Low: | 3.05 | 1.38 |
| High (YTD): | 12/06/2024 | 3.05 |
| Low (YTD): | 19/01/2024 | 1.38 |
| 52W High: | 12/06/2024 | 3.05 |
| 52W Low: | 27/10/2023 | 0.80 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 2.36 | |
| Volatility 1M: | 29.09% | |
| Volatility 6M: | 38.16% | |
| Volatility 1Y: | 49.49% | |
| Volatility 3Y: | - |
