UniCredit Knock-Out ABLZF
/ DE000HD3CG92
UniCredit Knock-Out ABLZF/ DE000HD3CG92 /
9/6/2024 7:35:24 PM |
Chg.-0.110 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-17.46% |
0.510 Bid Size: 8,000 |
0.540 Ask Size: 8,000 |
ABB Ltd. |
40.357 - |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD3CG9 |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.357 - |
Maturity: |
Endless |
Issue date: |
3/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.88 |
Knock-out: |
40.357 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.593 |
Distance to knock-out %: |
15.84% |
Distance to strike price: |
7.593 |
Distance to strike price %: |
15.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
5.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-40.23% |
1 Month |
|
|
+15.56% |
3 Months |
|
|
-51.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.520 |
1M High / 1M Low: |
0.920 |
0.450 |
6M High / 6M Low: |
1.220 |
0.083 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.729 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.719 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.93% |
Volatility 6M: |
|
229.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |