UniCredit Knock-Out ABBN/ DE000HC0L1B8 /
| 2024-05-22 10:36:28 AM | Chg.+0.01 | Bid2:47:12 PM | Ask2:47:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | +0.43% | 2.36 Bid Size: 100,000 |
2.37 Ask Size: 100,000 |
ABB LTD N | 24.666 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0L1B |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.666 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 24.666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5373 |
| Distance to knock-out %: | 48.55% |
| Distance to strike price: | 23.5373 |
| Distance to strike price %: | 48.55% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +15.12% | ||
| 3 Months | +43.03% | ||
| YTD | +76.12% | ||
| 1 Year | +138.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 2.05 |
| 6M High / 6M Low: | 2.40 | 0.96 |
| High (YTD): | 2024-05-15 | 2.40 |
| Low (YTD): | 2024-01-19 | 1.10 |
| 52W High: | 2024-05-15 | 2.40 |
| 52W Low: | 2023-10-27 | 0.52 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.20% | |
| Volatility 6M: | 48.50% | |
| Volatility 1Y: | 65.24% | |
| Volatility 3Y: | - |
