UniCredit Knock-Out ABBN/ DE000HC0Z973 /
| 2024-06-14 8:57:24 PM | Chg.-0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 24.7093 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z97 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7093 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 25.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4698 |
| Distance to knock-out %: | 48.96% |
| Distance to strike price: | 26.0897 |
| Distance to strike price %: | 50.15% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +9.54% | ||
| 3 Months | +48.31% | ||
| YTD | +95.56% | ||
| 1 Year | +123.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.30 |
| 6M High / 6M Low: | 2.77 | 1.11 |
| High (YTD): | 2024-06-12 | 2.77 |
| Low (YTD): | 2024-01-19 | 1.11 |
| 52W High: | 2024-06-12 | 2.77 |
| 52W Low: | 2023-10-27 | 0.52 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.56% | |
| Volatility 6M: | 45.60% | |
| Volatility 1Y: | 64.78% | |
| Volatility 3Y: | - |
