UniCredit Knock-Out ABBN/ DE000HC1RP64 /
| 2024-05-24 7:25:23 PM | Chg.+0.040 | Bid9:05:48 PM | Ask9:05:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +1.94% | 2.100 Bid Size: 4,000 |
2.110 Ask Size: 4,000 |
ABB LTD N | 28.3604 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RP6 |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3604 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 28.3604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6759 |
| Distance to knock-out %: | 41.97% |
| Distance to strike price: | 20.6759 |
| Distance to strike price %: | 41.97% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.81% | ||
|---|---|---|---|
| 1 Month | +22.09% | ||
| 3 Months | +73.55% | ||
| YTD | +118.75% | ||
| 1 Year | +228.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.700 |
| 6M High / 6M Low: | 2.100 | 0.580 |
| High (YTD): | 2024-05-24 | 2.100 |
| Low (YTD): | 2024-01-19 | 0.720 |
| 52W High: | 2024-05-24 | 2.100 |
| 52W Low: | 2023-10-27 | 0.160 |
| Avg. price 1W: | 2.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 68.30% | |
| Volatility 1Y: | 115.57% | |
| Volatility 3Y: | - |
