UniCredit Knock-Out ABLZF
/ DE000HD0N242
UniCredit Knock-Out ABLZF/ DE000HD0N242 /
| 2024-06-20 8:04:39 PM |
Chg.+0.35 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.71EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd. |
31.3298 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD0N24 |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.3298 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
31.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.26 |
| Distance to knock-out %: |
39.99% |
| Distance to strike price: |
21.8302 |
| Distance to strike price %: |
41.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.55 |
| High: |
20.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.81% |
| 1 Month |
|
|
+22.33% |
| 3 Months |
|
|
+82.31% |
| YTD |
|
|
+218.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.84 |
19.39 |
| 1M High / 1M Low: |
20.84 |
16.70 |
| 6M High / 6M Low: |
20.84 |
4.30 |
| High (YTD): |
2024-06-18 |
20.84 |
| Low (YTD): |
2024-01-19 |
4.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.11% |
| Volatility 6M: |
|
90.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
