UniCredit Knock-Out ABBN/ DE000HC4HKE6 /
2024-05-23 4:36:52 PM | Chg.+0.100 | Bid5:00:45 PM | Ask5:00:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.270EUR | +4.61% | 2.280 Bid Size: 100,000 |
2.290 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: | - |