UniCredit Knock-Out ABLZF/  DE000HD2RCA3  /

EUWAX
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:   -