UniCredit Knock-Out ABLZF
/ DE000HC0KXD3
UniCredit Knock-Out ABLZF/ DE000HC0KXD3 /
| 24/05/2024 10:22:39 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd. |
21.4008 - |
31/12/2078 |
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: |
06/10/2022 |
| Last trading day: |
24/05/2024 |
| 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: |
2.76 |
| High: |
2.76 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
+28.37% |
| YTD |
|
|
+63.31% |
| 1 Year |
|
|
+101.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.76 |
2.67 |
| 6M High / 6M Low: |
2.76 |
1.44 |
| High (YTD): |
24/05/2024 |
2.76 |
| Low (YTD): |
19/01/2024 |
1.44 |
| 52W High: |
24/05/2024 |
2.76 |
| 52W Low: |
27/10/2023 |
0.85 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.84% |
| Volatility 6M: |
|
38.72% |
| Volatility 1Y: |
|
48.51% |
| Volatility 3Y: |
|
- |
