UniCredit Knock-Out ABL/ DE000HD61107 /
03/09/2024 16:08:43 | Chg.+0.01 | Bid18:23:47 | Ask18:23:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.10EUR | +0.32% | 3.17 Bid Size: 80,000 |
3.18 Ask Size: 80,000 |
ABBOTT LABS | 79.6261 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6110 |
Currency: | EUR |
Underlying: | ABBOTT LABS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.6261 - |
Maturity: | Endless |
Issue date: | 30/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.29 |
Knock-out: | 79.6261 |
Knock-out violated on: | - |
Distance to knock-out: | 22.7937 |
Distance to knock-out %: | 22.26% |
Distance to strike price: | 22.7937 |
Distance to strike price %: | 22.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.01 |
---|---|
High: | 3.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.68% | ||
---|---|---|---|
1 Month | +4.38% | ||
3 Months | +35.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.09 | 2.98 |
---|---|---|
1M High / 1M Low: | 3.09 | 2.61 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |