UniCredit Knock-Out ABBN/ DE000HC1MEL0 /
| 2024-06-06 11:26:56 AM | Chg.+0.050 | Bid11:28:05 AM | Ask11:28:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +1.79% | 2.850 Bid Size: 125,000 |
2.860 Ask Size: 125,000 |
ABB LTD N | 22.9803 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MEL |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9803 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 23.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9384 |
| Distance to knock-out %: | 52.57% |
| Distance to strike price: | 27.5765 |
| Distance to strike price %: | 53.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +22.94% | ||
| 3 Months | +59.55% | ||
| YTD | +85.62% | ||
| 1 Year | +138.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.310 |
| 6M High / 6M Low: | 2.790 | 1.280 |
| High (YTD): | 2024-06-05 | 2.790 |
| Low (YTD): | 2024-01-19 | 1.280 |
| 52W High: | 2024-06-05 | 2.790 |
| 52W Low: | 2023-10-24 | 0.700 |
| Avg. price 1W: | 2.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.00% | |
| Volatility 6M: | 40.95% | |
| Volatility 1Y: | 54.31% | |
| Volatility 3Y: | - |
