UC TUR.WAR.OP.END. ABJ/ DE000HD0NA56 /
| 2024-07-05 9:46:31 PM | Chg.-0.660 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.040EUR | -3.35% | 19.000 Bid Size: 1,000 |
19.110 Ask Size: 1,000 |
ABB Ltd. | 31.3991 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NA5 |
| Currency: | EUR |
| Underlying: | ABB Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3991 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 31.3991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5809 |
| Distance to knock-out %: | 38.41% |
| Distance to strike price: | 19.5809 |
| Distance to strike price %: | 38.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.750 |
|---|---|
| High: | 19.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | +71.07% | ||
| YTD | +190.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.700 | 19.040 |
|---|---|---|
| 1M High / 1M Low: | 20.930 | 19.040 |
| 6M High / 6M Low: | 20.930 | 4.340 |
| High (YTD): | 2024-06-18 | 20.930 |
| Low (YTD): | 2024-01-19 | 4.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.16% | |
| Volatility 6M: | 86.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
