UniCredit Knock-Out ABBN/ DE000HC16MJ8 /
| 5/13/2024 2:36:20 PM | Chg.+0.03 | Bid2:58:36 PM | Ask2:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +1.24% | 2.45 Bid Size: 100,000 |
2.46 Ask Size: 100,000 |
ABB LTD N | 23.4832 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16MJ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4832 CHF |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 24.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2346 |
| Distance to knock-out %: | 48.49% |
| Distance to strike price: | 23.8663 |
| Distance to strike price %: | 49.80% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | +28.42% | ||
| 3 Months | +65.99% | ||
| YTD | +65.99% | ||
| 1 Year | +134.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.87 |
| 6M High / 6M Low: | 2.41 | 0.94 |
| High (YTD): | 5/10/2024 | 2.41 |
| Low (YTD): | 1/19/2024 | 1.22 |
| 52W High: | 5/10/2024 | 2.41 |
| 52W Low: | 10/27/2023 | 0.64 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.79% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | 59.72% | |
| Volatility 3Y: | - |
