UniCredit Knock-Out 4AB/ DE000HD0P9L4 /
| 7/25/2024 7:13:28 PM | Chg.+0.48 | Bid7:17:04 PM | Ask7:17:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | +13.95% | 3.90 Bid Size: 50,000 |
3.91 Ask Size: 50,000 |
ABBVIE INC. D... | 139.3085 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P9L |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.3085 - |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.74 |
| Knock-out: | 139.3085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6146 |
| Distance to knock-out %: | 13.43% |
| Distance to strike price: | 21.6146 |
| Distance to strike price %: | 13.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 4.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +29.80% | ||
| 3 Months | +39.01% | ||
| YTD | +110.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.34 |
| 6M High / 6M Low: | 4.23 | 1.49 |
| High (YTD): | 3/6/2024 | 4.23 |
| Low (YTD): | 5/29/2024 | 1.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.63% | |
| Volatility 6M: | 112.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
