UniCredit Knock-Out ABLZF
/ DE000HD24AN7
UniCredit Knock-Out ABLZF/ DE000HD24AN7 /
8/30/2024 7:30:00 PM |
Chg.0.000 |
Bid9:51:00 PM |
Ask9:51:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
0.00% |
1.410 Bid Size: 6,000 |
1.420 Ask Size: 6,000 |
ABB Ltd. |
35.4072 - |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD24AN |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.4072 - |
Maturity: |
Endless |
Issue date: |
1/24/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.63 |
Knock-out: |
35.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.58 |
Distance to knock-out %: |
30.26% |
Distance to strike price: |
16.0728 |
Distance to strike price %: |
31.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.390 |
High: |
1.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.73% |
1 Month |
|
|
+5.30% |
3 Months |
|
|
-5.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.390 |
1.320 |
1M High / 1M Low: |
1.390 |
0.900 |
6M High / 6M Low: |
1.710 |
0.530 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.199 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.191 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.98% |
Volatility 6M: |
|
87.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |