UniCredit Knock-Out ABEA/ DE000HD3FLG4 /
| 23/01/2025 19:36:09 | Chg.+0.050 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.750EUR | +0.57% | 8.630 Bid Size: 35,000 |
8.640 Ask Size: 35,000 |
ALPHABET INC.CL.A DL... | 108.022 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3FLG |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL.A DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.022 - |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 108.022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.2181 |
| Distance to knock-out %: | 43.22% |
| Distance to strike price: | 82.2181 |
| Distance to strike price %: | 43.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.650 |
|---|---|
| High: | 8.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +4.92% | ||
| 3 Months | +66.35% | ||
| YTD | +8.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.790 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 8.790 | 7.880 |
| 6M High / 6M Low: | 8.790 | 4.040 |
| High (YTD): | 21/01/2025 | 8.790 |
| Low (YTD): | 02/01/2025 | 7.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.378 | |
| Avg. volume 1M: | 44.444 | |
| Avg. price 6M: | 6.185 | |
| Avg. volume 6M: | 19.685 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.04% | |
| Volatility 6M: | 66.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |