UniCredit Knock-Out ABLZF
/ DE000HD2RCA3
UniCredit Knock-Out ABLZF/ DE000HD2RCA3 /
06/11/2024 20:27:39 |
Chg.+0.08 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
+7.27% |
- Bid Size: - |
- Ask Size: - |
ABB Ltd. |
38.7308 - |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD2RCA |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.7308 - |
Maturity: |
Endless |
Issue date: |
16/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.18 |
Knock-out: |
39.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.80 |
Distance to knock-out %: |
24.47% |
Distance to strike price: |
13.5744 |
Distance to strike price %: |
25.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
13.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.35 |
High: |
1.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.83% |
1 Month |
|
|
+5.36% |
3 Months |
|
|
+100.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.10 |
0.95 |
1M High / 1M Low: |
1.27 |
0.95 |
6M High / 6M Low: |
1.41 |
0.59 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.70% |
Volatility 6M: |
|
110.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |