UniCredit Knock-Out ABLZF/  DE000HD2RCA3  /

EUWAX
10/10/2024  8:14:44 PM Chg.-0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.13EUR -5.83% -
Bid Size: -
-
Ask Size: -
ABB Ltd. 38.5892 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD2RCA
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 38.5892 -
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 39.20
Knock-out violated on: -
Distance to knock-out: 13.48
Distance to knock-out %: 25.59%
Distance to strike price: 14.0908
Distance to strike price %: 26.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+28.41%
3 Months
  -13.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.08
1M High / 1M Low: 1.25 0.88
6M High / 6M Low: 1.41 0.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.40%
Volatility 6M:   130.21%
Volatility 1Y:   -
Volatility 3Y:   -