UniCredit Knock-Out 4AB/ DE000HD0Q997 /
| 2024-06-21 8:03:28 AM | Chg.-0.07 | Bid10:10:45 AM | Ask10:10:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | -1.92% | 3.54 Bid Size: 4,000 |
3.60 Ask Size: 4,000 |
ABBVIE INC. D... | 133.6285 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0Q99 |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.6285 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 133.6285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9949 |
| Distance to knock-out %: | 15.22% |
| Distance to strike price: | 23.9949 |
| Distance to strike price %: | 15.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | +28.32% | ||
| 3 Months | -15.96% | ||
| YTD | +54.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 1.97 |
| 6M High / 6M Low: | 4.68 | 1.97 |
| High (YTD): | 2024-03-12 | 4.68 |
| Low (YTD): | 2024-05-29 | 1.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.72% | |
| Volatility 6M: | 90.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
