UniCredit Knock-Out ABBN/ DE000HC0NLB6 /
| 2024-04-22 8:44:48 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | - | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 19.6677 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NLB |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6677 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2024-04-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 19.6677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7478 |
| Distance to knock-out %: | 56.14% |
| Distance to strike price: | 25.7478 |
| Distance to strike price %: | 56.14% |
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 %: | -0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.54 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +10.43% | ||
| 3 Months | +43.50% | ||
| YTD | +35.83% | ||
| 1 Year | +93.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.54 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 2.25 |
| 6M High / 6M Low: | 2.55 | 1.06 |
| High (YTD): | 2024-04-19 | 2.55 |
| Low (YTD): | 2024-01-19 | 1.61 |
| 52W High: | 2024-04-19 | 2.55 |
| 52W Low: | 2023-10-27 | 1.02 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.80% | |
| Volatility 6M: | 39.82% | |
| Volatility 1Y: | 44.29% | |
| Volatility 3Y: | - |
