UniCredit Knock-Out ABLZF
/ DE000HD0ST92
UniCredit Knock-Out ABLZF/ DE000HD0ST92 /
11/8/2024 2:50:03 PM |
Chg.+0.33 |
Bid4:41:16 PM |
Ask4:41:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.99EUR |
+1.98% |
16.90 Bid Size: 15,000 |
16.93 Ask Size: 15,000 |
ABB Ltd. |
34.033 - |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD0ST9 |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.033 - |
Maturity: |
Endless |
Issue date: |
11/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.05 |
Knock-out: |
34.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.48 |
Distance to knock-out %: |
34.68% |
Distance to strike price: |
19.2516 |
Distance to strike price %: |
36.13% |
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 %: |
3.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.99 |
High: |
16.99 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.34% |
1 Month |
|
|
+3.22% |
3 Months |
|
|
+36.36% |
YTD |
|
|
+287.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.66 |
14.69 |
1M High / 1M Low: |
17.68 |
14.35 |
6M High / 6M Low: |
18.81 |
10.91 |
High (YTD): |
7/16/2024 |
18.81 |
Low (YTD): |
1/19/2024 |
2.16 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.11% |
Volatility 6M: |
|
72.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |