UniCredit Knock-Out ABLZF
/ DE000HD0GRG5
UniCredit Knock-Out ABLZF/ DE000HD0GRG5 /
9/5/2024 10:19:19 AM |
Chg.-0.26 |
Bid2:48:07 PM |
Ask2:48:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.37EUR |
-1.40% |
18.00 Bid Size: 15,000 |
18.02 Ask Size: 15,000 |
ABB Ltd. |
29.6183 - |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD0GRG |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.6183 - |
Maturity: |
Endless |
Issue date: |
11/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.67 |
Knock-out: |
29.6183 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.3059 |
Distance to knock-out %: |
40.68% |
Distance to strike price: |
20.3059 |
Distance to strike price %: |
40.68% |
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 %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.37 |
High: |
18.37 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.85% |
1 Month |
|
|
+21.01% |
3 Months |
|
|
-14.95% |
YTD |
|
|
+112.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.54 |
18.63 |
1M High / 1M Low: |
20.54 |
15.17 |
6M High / 6M Low: |
23.01 |
11.04 |
High (YTD): |
7/12/2024 |
23.01 |
Low (YTD): |
1/19/2024 |
6.38 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.69% |
Volatility 6M: |
|
56.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |