UniCredit Knock-Out ABBN/ DE000HC1MEL0 /
2024-05-23 3:13:57 PM | Chg.+0.12 | Bid5:37:59 PM | Ask5:37:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.63EUR | +4.78% | 2.63 Bid Size: 10,000 |
2.64 Ask Size: 10,000 |
ABB LTD N | 22.9291 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: | 22.9291 CHF |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.88 |
Knock-out: | 23.50 |
Knock-out violated on: | - |
Distance to knock-out: | 24.4375 |
Distance to knock-out %: | 50.75% |
Distance to strike price: | 25.0136 |
Distance to strike price %: | 51.95% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.60 |
---|---|
High: | 2.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.20% | ||
---|---|---|---|
1 Month | +17.94% | ||
3 Months | +46.93% | ||
YTD | +71.90% | ||
1 Year | +139.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.53 | 2.47 |
---|---|---|
1M High / 1M Low: | 2.58 | 2.22 |
6M High / 6M Low: | 2.58 | 1.13 |
High (YTD): | 2024-05-15 | 2.58 |
Low (YTD): | 2024-01-19 | 1.28 |
52W High: | 2024-05-15 | 2.58 |
52W Low: | 2023-10-27 | 0.70 |
Avg. price 1W: | 2.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.58% | |
Volatility 6M: | 43.09% | |
Volatility 1Y: | 55.09% | |
Volatility 3Y: | - |