UniCredit Knock-Out ABLZF
/ DE000HD0NA56
UniCredit Knock-Out ABLZF/ DE000HD0NA56 /
| 2024-11-12 8:50:02 PM |
Chg.-1.40 |
Bid9:47:11 PM |
Ask9:47:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.08EUR |
-7.19% |
18.11
Bid Size: 500 |
18.62
Ask Size: 500 |
ABB Ltd. |
31.9769 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD0NA5 |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.9769 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
31.9769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0431 |
| Distance to knock-out %: |
40.81% |
| Distance to strike price: |
22.0431 |
| Distance to strike price %: |
40.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.53 |
| Spread %: |
2.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.90 |
| High: |
18.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-5.59% |
| 3 Months |
|
|
+24.01% |
| YTD |
|
|
+176.45% |
| 1 Year |
|
|
+982.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.48 |
18.00 |
| 1M High / 1M Low: |
19.90 |
16.49 |
| 6M High / 6M Low: |
20.93 |
13.22 |
| High (YTD): |
2024-07-16 |
20.93 |
| Low (YTD): |
2024-01-19 |
4.33 |
| 52W High: |
2024-07-16 |
20.93 |
| 52W Low: |
2023-11-13 |
1.82 |
| Avg. price 1W: |
|
18.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.61% |
| Volatility 6M: |
|
64.99% |
| Volatility 1Y: |
|
94.39% |
| Volatility 3Y: |
|
- |
