UniCredit Knock-Out ABLZF
/ DE000HC0KXD3
UniCredit Knock-Out ABLZF/ DE000HC0KXD3 /
5/24/2024 1:10:45 PM |
Chg.-0.010 |
Bid9:53:50 PM |
Ask5/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.760EUR |
-0.36% |
- Bid Size: - |
- Ask Size: - |
ABB Ltd. |
21.4008 - |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC0KXD |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.4008 - |
Maturity: |
Endless |
Issue date: |
10/6/2022 |
Last trading day: |
5/24/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
22.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.24 |
Distance to knock-out %: |
58.68% |
Distance to strike price: |
31.8392 |
Distance to strike price %: |
59.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.02 |
Spread %: |
-0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.770 |
High: |
2.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.47% |
3 Months |
|
|
+29.58% |
YTD |
|
|
+63.31% |
1 Year |
|
|
+98.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.770 |
2.670 |
6M High / 6M Low: |
2.770 |
1.440 |
High (YTD): |
5/23/2024 |
2.770 |
Low (YTD): |
1/19/2024 |
1.440 |
52W High: |
5/23/2024 |
2.770 |
52W Low: |
10/27/2023 |
0.860 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.017 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.605 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.74% |
Volatility 6M: |
|
37.89% |
Volatility 1Y: |
|
49.22% |
Volatility 3Y: |
|
- |