UniCredit Knock-Out ABBN/ DE000HC4HKF3 /
| 2024-05-23 3:49:54 PM | Chg.+0.11 | Bid5:52:01 PM | Ask5:52:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +5.34% | 2.18 Bid Size: 10,000 |
2.19 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: | 2.15 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | +22.60% | ||
| 3 Months | +64.39% | ||
| YTD | +106.67% | ||
| 1 Year | +219.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.77 |
| 6M High / 6M Low: | 2.12 | 0.68 |
| High (YTD): | 2024-05-15 | 2.12 |
| Low (YTD): | 2024-01-19 | 0.82 |
| 52W High: | 2024-05-15 | 2.12 |
| 52W Low: | 2023-10-27 | 0.24 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.64% | |
| Volatility 6M: | 62.48% | |
| Volatility 1Y: | 97.91% | |
| Volatility 3Y: | - |
