UniCredit Knock-Out ABEA/ DE000HD2WN58 /
| 05/08/2024 10:55:52 | Chg.-0.620 | Bid11:00:30 | Ask11:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -19.20% | 2.620 Bid Size: 2,000 |
2.640 Ask Size: 2,000 |
ALPHABET INC.CL.A DL... | 130.2882 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2WN5 |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL.A DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.2882 - |
| Maturity: | Endless |
| Issue date: | 21/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 130.2882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.861 |
| Distance to knock-out %: | 14.37% |
| Distance to strike price: | 21.861 |
| Distance to strike price %: | 14.37% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.46% | ||
|---|---|---|---|
| 1 Month | -53.97% | ||
| 3 Months | -27.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 3.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.592 | |
| Avg. volume 1W: | 113.600 | |
| Avg. price 1M: | 4.557 | |
| Avg. volume 1M: | 27.048 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
