UniCredit Knock-Out ABBN/ DE000HC22QB4 /
| 2024-06-05 7:29:12 PM | Chg.+0.100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +4.05% | 2.590 Bid Size: 3,000 |
2.620 Ask Size: 3,000 |
ABB LTD N | 25.1144 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC22QB |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1144 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 25.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7795 |
| Distance to knock-out %: | 47.16% |
| Distance to strike price: | 24.4875 |
| Distance to strike price %: | 48.57% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +24.76% | ||
| 3 Months | +66.88% | ||
| YTD | +97.69% | ||
| 1 Year | +164.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 2.090 |
| 6M High / 6M Low: | 2.490 | 1.060 |
| High (YTD): | 2024-06-03 | 2.490 |
| Low (YTD): | 2024-01-19 | 1.060 |
| 52W High: | 2024-06-03 | 2.490 |
| 52W Low: | 2023-10-27 | 0.490 |
| Avg. price 1W: | 2.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.60% | |
| Volatility 6M: | 46.97% | |
| Volatility 1Y: | 67.97% | |
| Volatility 3Y: | - |
