UC TUR.WAR.OP.END. ABJ/ DE000HD0F6T5 /
| 14/11/2024 11:46:05 | Chg.+0.610 | Bid13:25:13 | Ask13:25:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.420EUR | +3.08% | 20.530 Bid Size: 14,000 |
20.560 Ask Size: 14,000 |
ABB Ltd. | 30.9686 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F6T |
| Currency: | EUR |
| Underlying: | ABB Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9686 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 30.9686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8714 |
| Distance to knock-out %: | 41.39% |
| Distance to strike price: | 21.8714 |
| Distance to strike price %: | 41.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.720 |
|---|---|
| High: | 20.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | -2.39% | ||
| 3 Months | +21.62% | ||
| YTD | +169.04% | ||
| 1 Year | +486.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.020 | 19.490 |
|---|---|---|
| 1M High / 1M Low: | 21.020 | 18.040 |
| 6M High / 6M Low: | 21.980 | 14.100 |
| High (YTD): | 18/06/2024 | 21.980 |
| Low (YTD): | 19/01/2024 | 5.360 |
| 52W High: | 18/06/2024 | 21.980 |
| 52W Low: | 14/11/2023 | 3.480 |
| Avg. price 1W: | 20.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.92% | |
| Volatility 6M: | 60.16% | |
| Volatility 1Y: | 76.35% | |
| Volatility 3Y: | - |
