UniCredit Knock-Out ABBN/ DE000HC1RP64 /
| 2024-05-23 3:46:49 PM | Chg.+0.11 | Bid6:05:05 PM | Ask6:05:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +5.58% | 2.08 Bid Size: 10,000 |
2.09 Ask Size: 10,000 |
ABB LTD N | 28.352 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: | 28.352 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 28.352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5416 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 19.5416 |
| Distance to strike price %: | 40.58% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +69.11% | ||
| YTD | +116.67% | ||
| 1 Year | +252.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.68 |
| 6M High / 6M Low: | 2.03 | 0.58 |
| High (YTD): | 2024-05-15 | 2.03 |
| Low (YTD): | 2024-01-19 | 0.73 |
| 52W High: | 2024-05-15 | 2.03 |
| 52W Low: | 2023-10-27 | 0.15 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.32% | |
| Volatility 6M: | 66.42% | |
| Volatility 1Y: | 118.92% | |
| Volatility 3Y: | - |
