UC TUR.WAR.OP.END. ABJ/ DE000HD0NA56 /
| 11/7/2024 9:46:52 PM | Chg.+0.060 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.410EUR | +0.31% | 19.160 Bid Size: 500 |
19.680 Ask Size: 500 |
ABB Ltd. | 31.9553 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NA5 |
| Currency: | EUR |
| Underlying: | ABB Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9553 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 31.9553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4091 |
| Distance to knock-out %: | 40.12% |
| Distance to strike price: | 21.4091 |
| Distance to strike price %: | 40.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.920 |
|---|---|
| High: | 19.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.13% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +33.13% | ||
| YTD | +196.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.410 | 17.310 |
|---|---|---|
| 1M High / 1M Low: | 19.860 | 16.980 |
| 6M High / 6M Low: | 20.940 | 13.050 |
| High (YTD): | 7/16/2024 | 20.940 |
| Low (YTD): | 1/19/2024 | 4.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.50% | |
| Volatility 6M: | 62.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
