UniCredit Knock-Out ABBN/ DE000HC4HKE6 /
| 2024-05-23 3:57:39 PM | Chg.+0.100 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +4.61% | 2.270 Bid Size: 100,000 |
2.280 Ask Size: 100,000 |
ABB LTD N | 26.3445 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HKE |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3445 CHF |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 26.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0068 |
| Distance to knock-out %: | 43.63% |
| Distance to strike price: | 21.5673 |
| Distance to strike price %: | 44.79% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +20.74% | ||
| 3 Months | +57.64% | ||
| YTD | +94.02% | ||
| 1 Year | +191.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.860 |
| 6M High / 6M Low: | 2.230 | 0.780 |
| High (YTD): | 2024-05-15 | 2.230 |
| Low (YTD): | 2024-01-19 | 0.920 |
| 52W High: | 2024-05-15 | 2.230 |
| 52W Low: | 2023-10-27 | 0.360 |
| Avg. price 1W: | 2.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.72% | |
| Volatility 6M: | 55.93% | |
| Volatility 1Y: | 81.42% | |
| Volatility 3Y: | - |
