UniCredit Knock-Out ABBN/ DE000HD13WQ7 /
| 2024-07-30 9:53:28 AM | Chg.+0.01 | Bid11:46:40 AM | Ask11:46:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.98EUR | +0.07% | 14.14 Bid Size: 12,000 |
14.16 Ask Size: 12,000 |
ABB LTD N | 34.5014 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD13WQ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5014 CHF |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 35.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0402 |
| Distance to knock-out %: | 26.32% |
| Distance to strike price: | 13.5601 |
| Distance to strike price %: | 27.37% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.98 |
|---|---|
| High: | 13.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.69% | ||
|---|---|---|---|
| 1 Month | -12.84% | ||
| 3 Months | +25.49% | ||
| YTD | +307.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.31 | 13.43 |
|---|---|---|
| 1M High / 1M Low: | 17.83 | 13.43 |
| 6M High / 6M Low: | 17.83 | 2.47 |
| High (YTD): | 2024-07-16 | 17.83 |
| Low (YTD): | 2024-01-19 | 1.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.97% | |
| Volatility 6M: | 118.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
