UniCredit Knock-Out ABBN/ DE000HC0KXB7 /
| 2024-04-26 6:07:13 PM | Chg.+0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 20.2253 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0KXB |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2253 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 20.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5899 |
| Distance to knock-out %: | 53.62% |
| Distance to strike price: | 25.1776 |
| Distance to strike price %: | 54.90% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +13.39% | ||
| 3 Months | +48.54% | ||
| YTD | +41.11% | ||
| 1 Year | +98.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.54 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.20 |
| 6M High / 6M Low: | 2.54 | 0.96 |
| High (YTD): | 2024-04-26 | 2.54 |
| Low (YTD): | 2024-01-19 | 1.55 |
| 52W High: | 2024-04-26 | 2.54 |
| 52W Low: | 2023-10-27 | 0.96 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.64% | |
| Volatility 6M: | 39.87% | |
| Volatility 1Y: | 44.86% | |
| Volatility 3Y: | - |
