UniCredit Knock-Out ABBV/ DE000HC71H48 /
| 2024-06-21 8:44:43 AM | Chg.-0.08 | Bid9:15:01 AM | Ask9:15:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | -1.42% | 5.51 Bid Size: 3,000 |
5.57 Ask Size: 3,000 |
AbbVie Inc | 112.3932 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71H4 |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.3932 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 112.3932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6409 |
| Distance to knock-out %: | 33.40% |
| Distance to strike price: | 52.6409 |
| Distance to strike price %: | 33.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +16.63% | ||
| 3 Months | -9.92% | ||
| YTD | +34.14% | ||
| 1 Year | +93.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.62 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 3.91 |
| 6M High / 6M Low: | 6.60 | 3.91 |
| High (YTD): | 2024-03-28 | 6.60 |
| Low (YTD): | 2024-05-29 | 3.91 |
| 52W High: | 2024-03-28 | 6.60 |
| 52W Low: | 2023-06-28 | 2.47 |
| Avg. price 1W: | 5.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | 4.43 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 65.02% | |
| Volatility 6M: | 55.68% | |
| Volatility 1Y: | 66.07% | |
| Volatility 3Y: | - |
