UniCredit Knock-Out ABBN/ DE000HC1SSS2 /
2024-06-17 1:34:52 PM | Chg.+0.020 | Bid1:38:03 PM | Ask1:38:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.730EUR | +0.74% | 2.730 Bid Size: 125,000 |
2.740 Ask Size: 125,000 |
ABB LTD N | 24.0927 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: | 24.0927 CHF |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 24.70 |
Knock-out violated on: | - |
Distance to knock-out: | 26.1594 |
Distance to knock-out %: | 50.23% |
Distance to strike price: | 26.7967 |
Distance to strike price %: | 51.45% |
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: | 2.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.37% | ||
---|---|---|---|
1 Month | +15.68% | ||
3 Months | +48.37% | ||
YTD | +92.25% | ||
1 Year | +121.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.840 | 2.700 |
---|---|---|
1M High / 1M Low: | 2.840 | 2.360 |
6M High / 6M Low: | 2.840 | 1.170 |
High (YTD): | 2024-06-12 | 2.840 |
Low (YTD): | 2024-01-19 | 1.170 |
52W High: | 2024-06-12 | 2.840 |
52W Low: | 2023-10-27 | 0.600 |
Avg. price 1W: | 2.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.599 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.851 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.418 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.46% | |
Volatility 6M: | 43.03% | |
Volatility 1Y: | 60.77% | |
Volatility 3Y: | - |