UniCredit Knock-Out ABLZF
/ DE000HD0RS11
UniCredit Knock-Out ABLZF/ DE000HD0RS11 /
| 2024-07-29 8:45:29 PM |
Chg.-0.43 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.06EUR |
-2.61% |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd. |
32.5163 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD0RS1 |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.5163 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
33.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.82 |
| Distance to knock-out %: |
33.69% |
| Distance to strike price: |
17.4037 |
| Distance to strike price %: |
34.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.12 |
| High: |
16.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.42% |
| 1 Month |
|
|
-11.07% |
| 3 Months |
|
|
+20.48% |
| YTD |
|
|
+192.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.36 |
15.49 |
| 1M High / 1M Low: |
19.89 |
15.49 |
| 6M High / 6M Low: |
19.89 |
4.77 |
| High (YTD): |
2024-07-16 |
19.89 |
| Low (YTD): |
2024-01-19 |
3.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.63% |
| Volatility 6M: |
|
79.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
