UniCredit Knock-Out ABLZF
/ DE000HD2AAV9
UniCredit Knock-Out ABLZF/ DE000HD2AAV9 /
2024-09-25 7:36:08 PM |
Chg.+0.080 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.360EUR |
+6.25% |
1.350 Bid Size: 6,000 |
1.370 Ask Size: 6,000 |
ABB Ltd. |
36.541 - |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD2AAV |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.541 - |
Maturity: |
Endless |
Issue date: |
2024-01-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.96 |
Knock-out: |
36.541 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.6042 |
Distance to knock-out %: |
28.56% |
Distance to strike price: |
14.6042 |
Distance to strike price %: |
28.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.310 |
High: |
1.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.25% |
1 Month |
|
|
+10.57% |
3 Months |
|
|
-4.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.300 |
1.180 |
1M High / 1M Low: |
1.330 |
0.930 |
6M High / 6M Low: |
1.610 |
0.610 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.168 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.05% |
Volatility 6M: |
|
98.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |