UniCredit Knock-Out ABLZF
/ DE000HD0Q989
UniCredit Knock-Out ABLZF/ DE000HD0Q989 /
9/6/2024 6:16:24 PM |
Chg.-1.090 |
Bid6:41:45 PM |
Ask6:41:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.290EUR |
-7.58% |
13.290 Bid Size: 1,000 |
13.340 Ask Size: 1,000 |
ABB Ltd. |
32.7079 - |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD0Q98 |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.7079 - |
Maturity: |
Endless |
Issue date: |
11/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.40 |
Knock-out: |
32.7079 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.3321 |
Distance to knock-out %: |
33.30% |
Distance to strike price: |
16.3321 |
Distance to strike price %: |
33.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.880 |
High: |
14.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.85% |
1 Month |
|
|
+11.03% |
3 Months |
|
|
-29.23% |
YTD |
|
|
+142.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.240 |
14.380 |
1M High / 1M Low: |
17.240 |
11.970 |
6M High / 6M Low: |
19.920 |
8.410 |
High (YTD): |
6/18/2024 |
19.920 |
Low (YTD): |
1/19/2024 |
3.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.899 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.15% |
Volatility 6M: |
|
70.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |