UniCredit Knock-Out ABBN/ DE000HC5GB85 /
2024-09-23 7:38:18 PM | Chg.+0.040 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.140EUR | +1.90% | 2.140 Bid Size: 6,000 |
2.160 Ask Size: 6,000 |
ABB LTD N | 28.0171 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5GB8 |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.0171 CHF |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 28.60 |
Knock-out violated on: | - |
Distance to knock-out: | 20.0522 |
Distance to knock-out %: | 39.96% |
Distance to strike price: | 20.6788 |
Distance to strike price %: | 41.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.140 |
---|---|
High: | 2.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.94% | ||
---|---|---|---|
1 Month | +0.94% | ||
3 Months | -7.76% | ||
YTD | +105.77% | ||
1 Year | +319.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.190 | 2.020 |
---|---|---|
1M High / 1M Low: | 2.230 | 1.840 |
6M High / 6M Low: | 2.480 | 1.450 |
High (YTD): | 2024-06-18 | 2.480 |
Low (YTD): | 2024-01-19 | 0.810 |
52W High: | 2024-06-18 | 2.480 |
52W Low: | 2023-10-27 | 0.240 |
Avg. price 1W: | 2.096 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.069 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.033 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.456 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.58% | |
Volatility 6M: | 52.90% | |
Volatility 1Y: | 88.12% | |
Volatility 3Y: | - |