UniCredit Knock-Out ABBN/ DE000HC1SSS2 /
9/26/2024 12:38:29 PM | Chg.+0.090 | Bid1:14:41 PM | Ask1:14:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.730EUR | +3.41% | 2.730 Bid Size: 150,000 |
2.740 Ask Size: 150,000 |
ABB LTD N | 24.4442 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1SSS |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.4442 CHF |
Maturity: | Endless |
Issue date: | 11/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 25.00 |
Knock-out violated on: | - |
Distance to knock-out: | 25.5329 |
Distance to knock-out %: | 49.16% |
Distance to strike price: | 26.12 |
Distance to strike price %: | 50.29% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.660 |
---|---|
High: | 2.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.23% | ||
---|---|---|---|
1 Month | +9.64% | ||
3 Months | +2.63% | ||
YTD | +92.25% | ||
1 Year | +221.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.640 | 2.480 |
---|---|---|
1M High / 1M Low: | 2.640 | 2.220 |
6M High / 6M Low: | 2.860 | 1.820 |
High (YTD): | 6/18/2024 | 2.860 |
Low (YTD): | 1/19/2024 | 1.170 |
52W High: | 6/18/2024 | 2.860 |
52W Low: | 10/27/2023 | 0.600 |
Avg. price 1W: | 2.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.462 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.408 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.832 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.42% | |
Volatility 6M: | 44.09% | |
Volatility 1Y: | 56.44% | |
Volatility 3Y: | - |