UniCredit Knock-Out ABBN/ DE000HC4HKG1 /
| 2024-06-06 10:52:18 AM | Chg.+0.060 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | +2.64% | 2.330 Bid Size: 125,000 |
2.340 Ask Size: 125,000 |
ABB LTD N | 28.0137 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HKG |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0137 CHF |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 28.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6867 |
| Distance to knock-out %: | 42.32% |
| Distance to strike price: | 22.3934 |
| Distance to strike price %: | 43.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | +29.44% | ||
| 3 Months | +83.46% | ||
| YTD | +133.00% | ||
| 1 Year | +232.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.800 |
| 6M High / 6M Low: | 2.270 | 0.760 |
| High (YTD): | 2024-06-05 | 2.270 |
| Low (YTD): | 2024-01-19 | 0.760 |
| 52W High: | 2024-06-05 | 2.270 |
| 52W Low: | 2023-10-27 | 0.200 |
| Avg. price 1W: | 2.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.20% | |
| Volatility 6M: | 59.96% | |
| Volatility 1Y: | 105.09% | |
| Volatility 3Y: | - |
