UniCredit Knock-Out ABLZF
/ DE000HD2LJZ8
UniCredit Knock-Out ABLZF/ DE000HD2LJZ8 /
| 20/09/2024 19:28:28 |
Chg.-0.080 |
Bid21:54:56 |
Ask21:54:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-6.72% |
1.100
Bid Size: 6,000 |
1.110
Ask Size: 6,000 |
ABB Ltd. |
37.4908 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2LJZ |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.4908 - |
| Maturity: |
Endless |
| Issue date: |
09/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.52 |
| Knock-out: |
38.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.10 |
| Distance to knock-out %: |
24.10% |
| Distance to strike price: |
12.7092 |
| Distance to strike price %: |
25.32% |
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 %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-17.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.020 |
| 1M High / 1M Low: |
1.230 |
0.830 |
| 6M High / 6M Low: |
1.510 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.84% |
| Volatility 6M: |
|
113.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
