UniCredit Knock-Out ABLZF
/ DE000HC0KXA9
UniCredit Knock-Out ABLZF/ DE000HC0KXA9 /
| 4/24/2024 3:08:33 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd. |
19.6763 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC0KXA |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.6763 - |
| Maturity: |
Endless |
| Issue date: |
10/6/2022 |
| Last trading day: |
4/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
20.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.85 |
| Distance to knock-out %: |
57.84% |
| Distance to strike price: |
28.4737 |
| Distance to strike price %: |
59.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.57 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+21.23% |
| YTD |
|
|
+38.17% |
| 1 Year |
|
|
+87.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.57 |
2.57 |
| 6M High / 6M Low: |
2.57 |
1.45 |
| High (YTD): |
4/24/2024 |
2.57 |
| Low (YTD): |
1/19/2024 |
1.61 |
| 52W High: |
4/24/2024 |
2.57 |
| 52W Low: |
10/27/2023 |
1.02 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
38.09% |
| Volatility 1Y: |
|
43.84% |
| Volatility 3Y: |
|
- |
