UniCredit Knock-Out ABLZF
/ DE000HD3CG92
UniCredit Knock-Out ABLZF/ DE000HD3CG92 /
| 10/4/2024 3:07:24 PM |
Chg.+0.040 |
Bid4:32:07 PM |
Ask4:32:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+4.44% |
0.920
Bid Size: 150,000 |
0.930
Ask Size: 150,000 |
ABB Ltd. |
40.5177 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD3CG9 |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.5177 - |
| Maturity: |
Endless |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.68 |
| Knock-out: |
40.5177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1478 |
| Distance to knock-out %: |
21.58% |
| Distance to strike price: |
11.1478 |
| Distance to strike price %: |
21.58% |
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 %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.940 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+30.56% |
| 3 Months |
|
|
-13.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.900 |
| 1M High / 1M Low: |
1.050 |
0.500 |
| 6M High / 6M Low: |
1.210 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.800 |
| Avg. volume 6M: |
|
26.357 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.57% |
| Volatility 6M: |
|
203.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
