UniCredit Knock-Out ABBN/ DE000HD0BVW5 /
| 10/07/2024 20:44:38 | Chg.+0.37 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.62EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
ABB LTD N | 29.3886 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: | 29.3886 CHF |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 30.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.18 |
| Distance to knock-out %: | 39.51% |
| Distance to strike price: | 20.8097 |
| Distance to strike price %: | 40.74% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.90 |
|---|---|
| High: | 21.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | +60.39% | ||
| YTD | +150.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.76 | 21.03 |
|---|---|---|
| 1M High / 1M Low: | 23.01 | 21.03 |
| 6M High / 6M Low: | 23.01 | 6.33 |
| High (YTD): | 18/06/2024 | 23.01 |
| Low (YTD): | 19/01/2024 | 6.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.14% | |
| Volatility 6M: | 65.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
