UniCredit Knock-Out ABEA/ DE000HD2WN41 /
| 2024-08-05 5:22:28 PM | Chg.-0.160 | Bid6:09:28 PM | Ask6:09:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | -4.31% | 3.460 Bid Size: 150,000 |
3.470 Ask Size: 150,000 |
ALPHABET INC.CL.A DL... | 125.0723 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2WN4 |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL.A DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.0723 - |
| Maturity: | Endless |
| Issue date: | 2024-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 125.0723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0769 |
| Distance to knock-out %: | 17.80% |
| Distance to strike price: | 27.0769 |
| Distance to strike price %: | 17.80% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.25% | ||
|---|---|---|---|
| 1 Month | -42.28% | ||
| 3 Months | -13.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.180 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 3.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
