UniCredit Knock-Out ABBN/ DE000HC1KER1 /
| 2024-05-23 2:54:49 PM | Chg.+0.13 | Bid5:31:13 PM | Ask5:31:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +5.96% | 2.30 Bid Size: 10,000 |
2.31 Ask Size: 10,000 |
ABB LTD N | 26.1905 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: | 26.1905 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 26.1905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7227 |
| Distance to knock-out %: | 45.11% |
| Distance to strike price: | 21.7227 |
| Distance to strike price %: | 45.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +21.58% | ||
| 3 Months | +59.31% | ||
| YTD | +94.12% | ||
| 1 Year | +192.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.89 |
| 6M High / 6M Low: | 2.25 | 0.80 |
| High (YTD): | 2024-05-15 | 2.25 |
| Low (YTD): | 2024-01-19 | 0.95 |
| 52W High: | 2024-05-15 | 2.25 |
| 52W Low: | 2023-10-27 | 0.37 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.55% | |
| Volatility 6M: | 54.96% | |
| Volatility 1Y: | 78.68% | |
| Volatility 3Y: | - |
