UniCredit Knock-Out ABBN/ DE000HC4HKE6 /
| 20/09/2024 20:53:09 | Chg.-0.10 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -4.31% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 26.8096 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HKE |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8096 CHF |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 27.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3363 |
| Distance to knock-out %: | 42.50% |
| Distance to strike price: | 21.9583 |
| Distance to strike price %: | 43.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | -9.39% | ||
| YTD | +89.74% | ||
| 1 Year | +258.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.96 |
| 6M High / 6M Low: | 2.60 | 1.59 |
| High (YTD): | 18/06/2024 | 2.60 |
| Low (YTD): | 19/01/2024 | 0.93 |
| 52W High: | 18/06/2024 | 2.60 |
| 52W Low: | 20/10/2023 | 0.34 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.46% | |
| Volatility 6M: | 49.76% | |
| Volatility 1Y: | 75.53% | |
| Volatility 3Y: | - |
