UniCredit Knock-Out ABLZF
/ DE000HD0T9J4
UniCredit Knock-Out ABLZF/ DE000HD0T9J4 /
| 9/6/2024 3:29:57 PM |
Chg.-0.09 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.27EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd. |
33.7375 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD0T9J |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.7375 - |
| Maturity: |
Endless |
| Issue date: |
11/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
33.7375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3025 |
| Distance to knock-out %: |
31.20% |
| Distance to strike price: |
15.3025 |
| Distance to strike price %: |
31.20% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.08 |
| High: |
13.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.80% |
| 1 Month |
|
|
+19.87% |
| 3 Months |
|
|
-23.56% |
| YTD |
|
|
+199.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.18 |
13.27 |
| 1M High / 1M Low: |
16.18 |
11.07 |
| 6M High / 6M Low: |
18.83 |
7.51 |
| High (YTD): |
7/16/2024 |
18.83 |
| Low (YTD): |
1/19/2024 |
2.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.30% |
| Volatility 6M: |
|
74.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
