UniCredit Knock-Out ABL/ DE000HC9QDQ5 /
| 2024-04-08 7:37:52 PM | Chg.-0.060 | Bid9:59:15 PM | Ask2024-04-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
ABBOTT LABS | 74.8895 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QDQ |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.8895 - |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2024-04-08 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 74.8895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6436 |
| Distance to knock-out %: | 23.22% |
| Distance to strike price: | 22.6436 |
| Distance to strike price %: | 23.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | -11.14% | ||
| YTD | -2.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 3.270 |
| 6M High / 6M Low: | 4.280 | 2.000 |
| High (YTD): | 2024-03-08 | 4.280 |
| Low (YTD): | 2024-04-04 | 3.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 49.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
