UniCredit Knock-Out ABBN/ DE000HC1SSS2 /
| 17/06/2024 13:34:28 | Chg.+0.03 | Bid15:24:00 | Ask15:24:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | +1.11% | 2.74 Bid Size: 125,000 |
2.75 Ask Size: 125,000 |
ABB LTD N | 24.0927 CHF | 31/12/2078 | 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: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 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: | 2.83 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.36 |
| 6M High / 6M Low: | 2.83 | 1.17 |
| High (YTD): | 12/06/2024 | 2.83 |
| Low (YTD): | 19/01/2024 | 1.17 |
| 52W High: | 12/06/2024 | 2.83 |
| 52W Low: | 27/10/2023 | 0.59 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.81% | |
| Volatility 6M: | 44.90% | |
| Volatility 1Y: | 60.42% | |
| Volatility 3Y: | - |
