UniCredit Knock-Out ABBN/ DE000HC4HKG1 /
| 6/24/2024 7:34:01 PM | Chg.0.000 | Bid9:52:17 PM | Ask9:52:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | 0.00% | 2.280 Bid Size: 10,000 |
2.290 Ask Size: 10,000 |
ABB LTD N | 28.089 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HKG |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.089 CHF |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 28.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9456 |
| Distance to knock-out %: | 42.24% |
| Distance to strike price: | 22.5845 |
| Distance to strike price %: | 43.47% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +54.05% | ||
| YTD | +128.00% | ||
| 1 Year | +208.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 2.140 |
| 6M High / 6M Low: | 2.440 | 0.760 |
| High (YTD): | 6/18/2024 | 2.440 |
| Low (YTD): | 1/19/2024 | 0.760 |
| 52W High: | 6/18/2024 | 2.440 |
| 52W Low: | 10/27/2023 | 0.200 |
| Avg. price 1W: | 2.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.94% | |
| Volatility 6M: | 59.89% | |
| Volatility 1Y: | 105.56% | |
| Volatility 3Y: | - |
