UniCredit Knock-Out ABBN/ DE000HC1SSS2 /
2024-06-21 7:27:22 PM | Chg.-0.120 | Bid9:39:54 PM | Ask9:39:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.690EUR | -4.27% | 2.690 Bid Size: 10,000 |
2.700 Ask Size: 10,000 |
ABB LTD N | 24.107 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1SSS |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.107 CHF |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 24.70 |
Knock-out violated on: | - |
Distance to knock-out: | 26.1288 |
Distance to knock-out %: | 50.29% |
Distance to strike price: | 26.7489 |
Distance to strike price %: | 51.48% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.730 |
---|---|
High: | 2.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.18% | ||
---|---|---|---|
1 Month | +5.91% | ||
3 Months | +42.33% | ||
YTD | +89.44% | ||
1 Year | +140.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.860 | 2.690 |
---|---|---|
1M High / 1M Low: | 2.860 | 2.540 |
6M High / 6M Low: | 2.860 | 1.170 |
High (YTD): | 2024-06-18 | 2.860 |
Low (YTD): | 2024-01-19 | 1.170 |
52W High: | 2024-06-18 | 2.860 |
52W Low: | 2023-10-27 | 0.600 |
Avg. price 1W: | 2.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.684 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.906 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.450 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.05% | |
Volatility 6M: | 44.12% | |
Volatility 1Y: | 60.93% | |
Volatility 3Y: | - |