UniCredit Knock-Out ABBN/ DE000HC22QB4 /
| 6/24/2024 6:58:07 PM | Chg.+0.01 | Bid6/24/2024 | Ask6/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +0.39% | 2.60 Bid Size: 15,000 |
2.61 Ask Size: 15,000 |
ABB LTD N | 25.1857 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC22QB |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1857 CHF |
| Maturity: | Endless |
| Issue date: | 11/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 25.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9784 |
| Distance to knock-out %: | 48.07% |
| Distance to strike price: | 25.6208 |
| Distance to strike price %: | 49.31% |
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: | 2.56 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +7.00% | ||
| 3 Months | +46.89% | ||
| YTD | +100.00% | ||
| 1 Year | +154.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.43 |
| 6M High / 6M Low: | 2.74 | 1.06 |
| High (YTD): | 6/18/2024 | 2.74 |
| Low (YTD): | 1/19/2024 | 1.06 |
| 52W High: | 6/18/2024 | 2.74 |
| 52W Low: | 10/27/2023 | 0.48 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.44% | |
| Volatility 6M: | 47.92% | |
| Volatility 1Y: | 67.94% | |
| Volatility 3Y: | - |
