UniCredit Knock-Out ABBN/ DE000HD0BVW5 /
30/07/2024 19:41:40 | Chg.-0.040 | Bid09:02:09 | Ask09:02:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.220EUR | -0.21% | 19.970 Bid Size: 12,000 |
19.990 Ask Size: 12,000 |
ABB LTD N | 29.4767 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0BVW |
Currency: | EUR |
Underlying: | ABB LTD N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.4767 CHF |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 30.00 |
Knock-out violated on: | - |
Distance to knock-out: | 18.2544 |
Distance to knock-out %: | 36.85% |
Distance to strike price: | 18.8001 |
Distance to strike price %: | 37.95% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.180 |
---|---|
High: | 19.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | -9.72% | ||
3 Months | +18.72% | ||
YTD | +121.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.680 | 18.650 |
---|---|---|
1M High / 1M Low: | 23.000 | 18.650 |
6M High / 6M Low: | 23.100 | 7.850 |
High (YTD): | 18/06/2024 | 23.100 |
Low (YTD): | 19/01/2024 | 6.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.898 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.414 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.53% | |
Volatility 6M: | 57.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |