UniCredit Knock-Out 4AB/  DE000HD0P9L4  /

EUWAX
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:   -