UniCredit Knock-Out ABEA/ DE000HD2WN41 /
2024-06-25 4:58:25 PM | Chg.+0.26 | Bid5:46:38 PM | Ask5:46:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.44EUR | +5.02% | 5.49 Bid Size: 125,000 |
5.50 Ask Size: 125,000 |
ALPHABET INC.CL.A DL... | 123.7721 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2WN4 |
Currency: | EUR |
Underlying: | ALPHABET INC.CL.A DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.7721 - |
Maturity: | Endless |
Issue date: | 2024-02-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 123.7721 |
Knock-out violated on: | - |
Distance to knock-out: | 43.7891 |
Distance to knock-out %: | 26.13% |
Distance to strike price: | 43.7891 |
Distance to strike price %: | 26.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.21 |
---|---|
High: | 5.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.10% | ||
---|---|---|---|
1 Month | +12.40% | ||
3 Months | +102.99% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.19 | 4.76 |
---|---|---|
1M High / 1M Low: | 5.19 | 4.52 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |