UniCredit Knock-Out ABBN/ DE000HC1KER1 /
| 20/06/2024 17:52:44 | Chg.+0.03 | Bid20/06/2024 | Ask20/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +1.17% | 2.60 Bid Size: 12,000 |
2.61 Ask Size: 12,000 |
ABB LTD N | 26.3038 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KER |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3038 CHF |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 26.3038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4794 |
| Distance to knock-out %: | 47.93% |
| Distance to strike price: | 25.4794 |
| Distance to strike price %: | 47.93% |
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: | 2.60 |
|---|---|
| High: | 2.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | +58.54% | ||
| YTD | +118.49% | ||
| 1 Year | +170.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.16 |
| 6M High / 6M Low: | 2.62 | 0.95 |
| High (YTD): | 18/06/2024 | 2.62 |
| Low (YTD): | 19/01/2024 | 0.95 |
| 52W High: | 18/06/2024 | 2.62 |
| 52W Low: | 27/10/2023 | 0.37 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.89% | |
| Volatility 6M: | 50.85% | |
| Volatility 1Y: | 77.76% | |
| Volatility 3Y: | - |
