UniCredit Knock-Out ABN/  DE000HD4ZSK7  /

EUWAX
2024-07-09  3:10:00 PM Chg.-0.06 Bid4:50:10 PM Ask4:50:10 PM Underlying Strike price Expiration date Option type
1.12EUR -5.08% 1.09
Bid Size: 30,000
1.10
Ask Size: 30,000
ABN AMRO Bank NV 14.4731 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD4ZSK
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Call
Strike price: 14.4731 -
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.51
Knock-out: 14.80
Knock-out violated on: -
Distance to knock-out: 0.82
Distance to knock-out %: 5.25%
Distance to strike price: 1.1469
Distance to strike price %: 7.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 6.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -30.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.18
1M High / 1M Low: 1.46 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -