UniCredit Knock-Out ABLZF
/ DE000HD2RCA3
UniCredit Knock-Out ABLZF/ DE000HD2RCA3 /
| 2024-09-20 7:33:08 PM |
Chg.-0.080 |
Bid9:50:24 PM |
Ask9:50:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-7.34% |
1.000
Bid Size: 6,000 |
1.010
Ask Size: 6,000 |
ABB Ltd. |
38.4818 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2RCA |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.4818 - |
| Maturity: |
Endless |
| Issue date: |
2024-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.97 |
| Knock-out: |
39.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.10 |
| Distance to knock-out %: |
22.11% |
| Distance to strike price: |
11.7182 |
| Distance to strike price %: |
23.34% |
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 %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.070 |
| High: |
1.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.78% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
-19.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.910 |
| 1M High / 1M Low: |
1.120 |
0.730 |
| 6M High / 6M Low: |
1.410 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.40% |
| Volatility 6M: |
|
130.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
