UniCredit Knock-Out ABBN/ DE000HC0KXD3 /
| 24/05/2024 10:22:39 | Chg.+0.03 | Bid18:29:09 | Ask18:29:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 21.3976 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0KXD |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3976 CHF |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 22.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7829 |
| Distance to knock-out %: | 54.63% |
| Distance to strike price: | 27.3921 |
| Distance to strike price %: | 55.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | +41.54% | ||
| YTD | +63.31% | ||
| 1 Year | +128.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.39 |
| 6M High / 6M Low: | 2.73 | 1.28 |
| High (YTD): | 23/05/2024 | 2.73 |
| Low (YTD): | 19/01/2024 | 1.44 |
| 52W High: | 23/05/2024 | 2.73 |
| 52W Low: | 27/10/2023 | 0.85 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.37% | |
| Volatility 6M: | 39.40% | |
| Volatility 1Y: | 47.61% | |
| Volatility 3Y: | - |
