UniCredit Knock-Out ABBN/ DE000HC274J2 /
6/24/2024 5:59:10 PM | Chg.+0.02 | Bid6/24/2024 | Ask6/24/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.38EUR | +0.85% | 2.38 Bid Size: 15,000 |
2.39 Ask Size: 15,000 |
ABB LTD N | 27.3405 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC274J |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.3405 CHF |
Maturity: | Endless |
Issue date: | 11/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.19 |
Knock-out: | 27.3405 |
Knock-out violated on: | - |
Distance to knock-out: | 23.3673 |
Distance to knock-out %: | 44.97% |
Distance to strike price: | 23.3673 |
Distance to strike price %: | 44.97% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.39 |
---|---|
High: | 2.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.06% | ||
---|---|---|---|
1 Month | +7.69% | ||
3 Months | +52.56% | ||
YTD | +120.37% | ||
1 Year | +193.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.51 | 2.36 |
---|---|---|
1M High / 1M Low: | 2.51 | 2.21 |
6M High / 6M Low: | 2.51 | 0.85 |
High (YTD): | 6/18/2024 | 2.51 |
Low (YTD): | 1/19/2024 | 0.85 |
52W High: | 6/18/2024 | 2.51 |
52W Low: | 10/27/2023 | 0.27 |
Avg. price 1W: | 2.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.65% | |
Volatility 6M: | 57.36% | |
Volatility 1Y: | 92.08% | |
Volatility 3Y: | - |