UniCredit Knock-Out ABLZF
/ DE000HD2AAV9
UniCredit Knock-Out ABLZF/ DE000HD2AAV9 /
11/11/2024 09:31:57 |
Chg.+0.11 |
Bid13:50:55 |
Ask13:50:55 |
Underlying |
Strike price |
Expiration date |
Option type |
1.49EUR |
+7.97% |
1.49 Bid Size: 125,000 |
1.50 Ask Size: 125,000 |
ABB Ltd. |
36.776 - |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD2AAV |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.776 - |
Maturity: |
Endless |
Issue date: |
30/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.71 |
Knock-out: |
36.776 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.304 |
Distance to knock-out %: |
30.72% |
Distance to strike price: |
16.304 |
Distance to strike price %: |
30.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
3.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.49 |
High: |
1.49 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.17% |
1 Month |
|
|
+5.67% |
3 Months |
|
|
+55.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.41 |
1.20 |
1M High / 1M Low: |
1.48 |
1.16 |
6M High / 6M Low: |
1.61 |
0.81 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.41% |
Volatility 6M: |
|
92.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |