UniCredit Knock-Out ABLZF
/ DE000HD0GRG5
UniCredit Knock-Out ABLZF/ DE000HD0GRG5 /
30/08/2024 19:33:23 |
Chg.+0.010 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
20.090EUR |
+0.05% |
20.240 Bid Size: 500 |
20.350 Ask Size: 500 |
ABB Ltd. |
29.593 - |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD0GRG |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.593 - |
Maturity: |
Endless |
Issue date: |
03/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.53 |
Knock-out: |
29.593 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.887 |
Distance to knock-out %: |
42.52% |
Distance to strike price: |
21.887 |
Distance to strike price %: |
42.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.100 |
High: |
20.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.34% |
1 Month |
|
|
+4.36% |
3 Months |
|
|
-2.29% |
YTD |
|
|
+131.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.090 |
19.430 |
1M High / 1M Low: |
20.090 |
15.230 |
6M High / 6M Low: |
23.130 |
11.190 |
High (YTD): |
18/06/2024 |
23.130 |
Low (YTD): |
19/01/2024 |
6.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.829 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.81% |
Volatility 6M: |
|
54.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |