UniCredit Knock-Out ABLZF
/ DE000HD0Q989
UniCredit Knock-Out ABLZF/ DE000HD0Q989 /
2024-09-20 7:34:45 PM |
Chg.-0.860 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.020EUR |
-5.09% |
15.870 Bid Size: 500 |
16.030 Ask Size: 500 |
ABB Ltd. |
32.7733 - |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD0Q98 |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.7733 - |
Maturity: |
Endless |
Issue date: |
2023-11-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.13 |
Knock-out: |
32.7733 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.4267 |
Distance to knock-out %: |
34.71% |
Distance to strike price: |
17.4267 |
Distance to strike price %: |
34.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.790 |
High: |
17.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
-0.25% |
3 Months |
|
|
-12.60% |
YTD |
|
|
+191.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.880 |
15.140 |
1M High / 1M Low: |
17.240 |
13.260 |
6M High / 6M Low: |
19.920 |
9.800 |
High (YTD): |
2024-06-18 |
19.920 |
Low (YTD): |
2024-01-19 |
3.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.656 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.427 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.85% |
Volatility 6M: |
|
72.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |