UniCredit Knock-Out ABBN/ DE000HC1DED6 /
| 2024-06-14 7:33:27 PM | Chg.-0.040 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -1.56% | 2.540 Bid Size: 6,000 |
2.550 Ask Size: 6,000 |
ABB LTD N | 25.7522 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DED |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7522 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 26.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3154 |
| Distance to knock-out %: | 46.74% |
| Distance to strike price: | 24.9952 |
| Distance to strike price %: | 48.05% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +13.96% | ||
| 3 Months | +51.50% | ||
| YTD | +104.03% | ||
| 1 Year | +136.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.190 |
| 6M High / 6M Low: | 2.670 | 1.000 |
| High (YTD): | 2024-06-12 | 2.670 |
| Low (YTD): | 2024-01-19 | 1.000 |
| 52W High: | 2024-06-12 | 2.670 |
| 52W Low: | 2023-10-24 | 0.420 |
| Avg. price 1W: | 2.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.57% | |
| Volatility 6M: | 48.88% | |
| Volatility 1Y: | 72.21% | |
| Volatility 3Y: | - |
