UniCredit Knock-Out ABBN/ DE000HD0BVW5 /
| 06/08/2024 09:28:59 | Chg.+0.19 | Bid13:18:13 | Ask13:18:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.62EUR | +1.23% | 15.10 Bid Size: 15,000 |
15.12 Ask Size: 15,000 |
ABB LTD N | 29.5061 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: | 29.5061 CHF |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 30.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9278 |
| Distance to knock-out %: | 30.09% |
| Distance to strike price: | 14.6759 |
| Distance to strike price %: | 31.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.62 |
|---|---|
| High: | 15.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.03% | ||
|---|---|---|---|
| 1 Month | -25.73% | ||
| 3 Months | -6.91% | ||
| YTD | +80.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.76 | 15.43 |
|---|---|---|
| 1M High / 1M Low: | 22.98 | 15.43 |
| 6M High / 6M Low: | 23.01 | 8.70 |
| High (YTD): | 18/06/2024 | 23.01 |
| Low (YTD): | 19/01/2024 | 6.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.36% | |
| Volatility 6M: | 61.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
