UniCredit Knock-Out ABLZF
/ DE000HD0RS11
UniCredit Knock-Out ABLZF/ DE000HD0RS11 /
2024-11-08 7:29:38 PM |
Chg.-0.440 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.560EUR |
-2.44% |
17.670 Bid Size: 500 |
18.190 Ask Size: 500 |
ABB Ltd. |
32.9838 - |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD0RS1 |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.9838 - |
Maturity: |
Endless |
Issue date: |
2023-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.86 |
Knock-out: |
33.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.48 |
Distance to knock-out %: |
36.56% |
Distance to strike price: |
20.3006 |
Distance to strike price %: |
38.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.52 |
Spread %: |
2.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.490 |
High: |
18.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.21% |
1 Month |
|
|
+0.06% |
3 Months |
|
|
+30.27% |
YTD |
|
|
+220.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.000 |
15.790 |
1M High / 1M Low: |
18.670 |
15.400 |
6M High / 6M Low: |
19.920 |
11.930 |
High (YTD): |
2024-06-18 |
19.920 |
Low (YTD): |
2024-01-19 |
3.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.986 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.743 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.63% |
Volatility 6M: |
|
67.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |