UniCredit Knock-Out ABBN/ DE000HC1KER1 /
| 2024-05-24 7:38:29 PM | Chg.+0.030 | Bid9:07:33 PM | Ask9:07:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +1.32% | 2.320 Bid Size: 4,000 |
2.330 Ask Size: 4,000 |
ABB LTD N | 26.1983 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KER |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1983 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 26.1983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.855 |
| Distance to knock-out %: | 46.40% |
| Distance to strike price: | 22.855 |
| Distance to strike price %: | 46.40% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | +19.07% | ||
| 3 Months | +61.54% | ||
| YTD | +94.12% | ||
| 1 Year | +171.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.920 |
| 6M High / 6M Low: | 2.310 | 0.800 |
| High (YTD): | 2024-05-24 | 2.310 |
| Low (YTD): | 2024-01-19 | 0.940 |
| 52W High: | 2024-05-24 | 2.310 |
| 52W Low: | 2023-10-24 | 0.370 |
| Avg. price 1W: | 2.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.43% | |
| Volatility 6M: | 55.35% | |
| Volatility 1Y: | 78.06% | |
| Volatility 3Y: | - |
