UniCredit Knock-Out ABBN/ DE000HC1KER1 /
9/27/2024 12:28:09 PM | Chg.-0.060 | Bid12:40:10 PM | Ask12:40:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.440EUR | -2.40% | 2.430 Bid Size: 150,000 |
2.440 Ask Size: 150,000 |
ABB LTD N | 26.6795 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1KER |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.6795 CHF |
Maturity: | Endless |
Issue date: | 11/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.09 |
Knock-out: | 26.6795 |
Knock-out violated on: | - |
Distance to knock-out: | 24.5701 |
Distance to knock-out %: | 46.55% |
Distance to strike price: | 24.5701 |
Distance to strike price %: | 46.55% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.430 |
---|---|
High: | 2.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.93% | ||
---|---|---|---|
1 Month | +7.96% | ||
3 Months | -0.81% | ||
YTD | +105.04% | ||
1 Year | +269.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.500 | 2.240 |
---|---|---|
1M High / 1M Low: | 2.500 | 1.990 |
6M High / 6M Low: | 2.630 | 1.600 |
High (YTD): | 6/18/2024 | 2.630 |
Low (YTD): | 1/19/2024 | 0.940 |
52W High: | 6/18/2024 | 2.630 |
52W Low: | 10/24/2023 | 0.370 |
Avg. price 1W: | 2.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.237 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.187 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.614 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.59% | |
Volatility 6M: | 49.48% | |
Volatility 1Y: | 71.17% | |
Volatility 3Y: | - |