UniCredit Knock-Out ABLZF/  DE000HC0NLB6  /

EUWAX
22/04/2024  20:44:48 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.54EUR - -
Bid Size: -
-
Ask Size: -
ABB Ltd. 19.6677 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC0NLB
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 19.6677 -
Maturity: Endless
Issue date: 07/10/2022
Last trading day: 24/04/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 19.6677
Knock-out violated on: -
Distance to knock-out: 28.2523
Distance to knock-out %: 58.96%
Distance to strike price: 28.2523
Distance to strike price %: 58.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.54
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.40%
3 Months  
+37.30%
YTD  
+35.83%
1 Year  
+80.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.55 2.26
6M High / 6M Low: 2.55 1.32
High (YTD): 19/04/2024 2.55
Low (YTD): 19/01/2024 1.61
52W High: 19/04/2024 2.55
52W Low: 27/10/2023 1.02
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   80.15%
Volatility 6M:   38.03%
Volatility 1Y:   44.86%
Volatility 3Y:   -