UniCredit Knock-Out ABBN/ DE000HC16MJ8 /
2024-09-26 7:30:35 PM | Chg.+0.090 | Bid8:00:20 PM | Ask8:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.780EUR | +3.35% | 2.790 Bid Size: 6,000 |
2.810 Ask Size: 6,000 |
ABB LTD N | 23.9504 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC16MJ |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.9504 CHF |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 24.50 |
Knock-out violated on: | - |
Distance to knock-out: | 26.061 |
Distance to knock-out %: | 50.18% |
Distance to strike price: | 26.6416 |
Distance to strike price %: | 51.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 2.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.11% | ||
---|---|---|---|
1 Month | +9.02% | ||
3 Months | +2.58% | ||
YTD | +90.41% | ||
1 Year | +208.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.690 | 2.530 |
---|---|---|
1M High / 1M Low: | 2.690 | 2.270 |
6M High / 6M Low: | 2.910 | 1.870 |
High (YTD): | 2024-06-18 | 2.910 |
Low (YTD): | 2024-01-19 | 1.220 |
52W High: | 2024-06-18 | 2.910 |
52W Low: | 2023-10-24 | 0.640 |
Avg. price 1W: | 2.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.457 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.877 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.50% | |
Volatility 6M: | 41.93% | |
Volatility 1Y: | 53.46% | |
Volatility 3Y: | - |