UniCredit Knock-Out ABLZF
/ DE000HD0T9J4
UniCredit Knock-Out ABLZF/ DE000HD0T9J4 /
| 11/11/2024 20:34:16 |
Chg.- |
Bid10:18:53 |
Ask10:18:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.27EUR |
- |
17.35
Bid Size: 14,000 |
17.38
Ask Size: 14,000 |
ABB Ltd. |
34.0513 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD0T9J |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.0513 - |
| Maturity: |
Endless |
| Issue date: |
17/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
34.0513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.9687 |
| Distance to knock-out %: |
36.97% |
| Distance to strike price: |
19.9687 |
| Distance to strike price %: |
36.97% |
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 %: |
3.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.73 |
| High: |
17.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.17% |
| 1 Month |
|
|
+2.01% |
| 3 Months |
|
|
+39.05% |
| YTD |
|
|
+289.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.27 |
15.82 |
| 1M High / 1M Low: |
17.69 |
14.37 |
| 6M High / 6M Low: |
18.83 |
10.93 |
| High (YTD): |
16/07/2024 |
18.83 |
| Low (YTD): |
19/01/2024 |
2.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.43% |
| Volatility 6M: |
|
72.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
