UniCredit Knock-Out ABLZF
/ DE000HD2RCA3
UniCredit Knock-Out ABLZF/ DE000HD2RCA3 /
2024-09-25 12:45:41 PM |
Chg.+0.050 |
Bid1:28:49 PM |
Ask1:28:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.120EUR |
+4.67% |
1.150 Bid Size: 150,000 |
1.160 Ask Size: 150,000 |
ABB Ltd. |
38.5092 - |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD2RCA |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.5092 - |
Maturity: |
Endless |
Issue date: |
2024-02-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.74 |
Knock-out: |
39.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.04 |
Distance to knock-out %: |
23.54% |
Distance to strike price: |
12.6363 |
Distance to strike price %: |
24.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.090 |
High: |
1.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
+9.80% |
3 Months |
|
|
-8.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.980 |
1M High / 1M Low: |
1.120 |
0.730 |
6M High / 6M Low: |
1.410 |
0.420 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.967 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.965 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.05% |
Volatility 6M: |
|
129.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |