UniCredit Knock-Out ABBN/ DE000HC4HKF3 /
| 2024-05-23 6:17:37 PM | Chg.+0.090 | Bid6:20:07 PM | Ask6:20:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +4.33% | 2.180 Bid Size: 10,000 |
2.190 Ask Size: 10,000 |
ABB LTD N | 27.4157 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HKF |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4157 CHF |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 28.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8968 |
| Distance to knock-out %: | 41.32% |
| Distance to strike price: | 20.4864 |
| Distance to strike price %: | 42.55% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | +23.30% | ||
| 3 Months | +63.16% | ||
| YTD | +104.72% | ||
| 1 Year | +219.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.760 |
| 6M High / 6M Low: | 2.120 | 0.680 |
| High (YTD): | 2024-05-15 | 2.120 |
| Low (YTD): | 2024-01-19 | 0.810 |
| 52W High: | 2024-05-15 | 2.120 |
| 52W Low: | 2023-10-27 | 0.250 |
| Avg. price 1W: | 2.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.13% | |
| Volatility 6M: | 61.81% | |
| Volatility 1Y: | 96.15% | |
| Volatility 3Y: | - |
