UniCredit Knock-Out ABBN/ DE000HC11BE3 /
| 2024-06-14 7:31:12 PM | Chg.-0.050 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -1.82% | 2.700 Bid Size: 6,000 |
2.710 Ask Size: 6,000 |
ABB LTD N | 24.1598 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BE |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1598 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 24.1598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6663 |
| Distance to knock-out %: | 51.26% |
| Distance to strike price: | 26.6663 |
| Distance to strike price %: | 51.26% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.45% | ||
| 3 Months | +47.54% | ||
| YTD | +91.49% | ||
| 1 Year | +121.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 2.360 |
| 6M High / 6M Low: | 2.840 | 1.160 |
| High (YTD): | 2024-06-12 | 2.840 |
| Low (YTD): | 2024-01-19 | 1.160 |
| 52W High: | 2024-06-12 | 2.840 |
| 52W Low: | 2023-10-25 | 0.590 |
| Avg. price 1W: | 2.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.11% | |
| Volatility 6M: | 43.25% | |
| Volatility 1Y: | 60.69% | |
| Volatility 3Y: | - |
