UniCredit Knock-Out ABBN/ DE000HC11BF0 /
| 2024-06-21 7:31:28 PM | Chg.-0.120 | Bid9:07:42 PM | Ask9:07:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | -4.76% | 2.400 Bid Size: 10,000 |
2.410 Ask Size: 10,000 |
ABB LTD N | 26.919 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BF |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.919 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 26.919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0236 |
| Distance to knock-out %: | 47.00% |
| Distance to strike price: | 25.0236 |
| Distance to strike price %: | 47.00% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +12.68% | ||
| 3 Months | +50.00% | ||
| YTD | +114.29% | ||
| 1 Year | +182.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.130 |
| 6M High / 6M Low: | 2.560 | 0.880 |
| High (YTD): | 2024-06-18 | 2.560 |
| Low (YTD): | 2024-01-19 | 0.880 |
| 52W High: | 2024-06-18 | 2.560 |
| 52W Low: | 2023-10-24 | 0.310 |
| Avg. price 1W: | 2.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.27% | |
| Volatility 6M: | 53.84% | |
| Volatility 1Y: | 83.96% | |
| Volatility 3Y: | - |
