UC TUR.WAR.OP.END. ABJ/ DE000HD0NA56 /
| 7/26/2024 9:46:22 AM | Chg.-0.010 | Bid10:23:51 AM | Ask10:23:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.530EUR | -0.06% | 16.770 Bid Size: 14,000 |
16.790 Ask Size: 14,000 |
ABB Ltd. | 31.4933 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NA5 |
| Currency: | EUR |
| Underlying: | ABB Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4933 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 31.4933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4767 |
| Distance to knock-out %: | 35.69% |
| Distance to strike price: | 17.4767 |
| Distance to strike price %: | 35.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.470 |
|---|---|
| High: | 16.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | -13.18% | ||
| 3 Months | +15.27% | ||
| YTD | +152.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.400 | 16.540 |
|---|---|---|
| 1M High / 1M Low: | 20.940 | 16.540 |
| 6M High / 6M Low: | 20.940 | 5.690 |
| High (YTD): | 7/16/2024 | 20.940 |
| Low (YTD): | 1/19/2024 | 4.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.17% | |
| Volatility 6M: | 72.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
