UniCredit Knock-Out ABLZF
/ DE000HD2EFE6
UniCredit Knock-Out ABLZF/ DE000HD2EFE6 /
| 11/11/2024 09:57:25 |
Chg.+0.10 |
Bid13:50:55 |
Ask13:50:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+7.25% |
1.49
Bid Size: 125,000 |
1.50
Ask Size: 125,000 |
ABB Ltd. |
36.7586 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2EFE |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7586 - |
| Maturity: |
Endless |
| Issue date: |
02/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.71 |
| Knock-out: |
37.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.58 |
| Distance to knock-out %: |
29.35% |
| Distance to strike price: |
16.3214 |
| Distance to strike price %: |
30.75% |
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: |
1.48 |
| High: |
1.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
+54.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.20 |
| 1M High / 1M Low: |
1.48 |
1.16 |
| 6M High / 6M Low: |
1.61 |
0.80 |
| 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: |
|
88.68% |
| Volatility 6M: |
|
91.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
