UniCredit Knock-Out ABBN/ DE000HD13WQ7 /
| 2024-07-26 6:36:06 PM | Chg.+1.01 | Bid6:48:33 PM | Ask6:48:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.44EUR | +7.52% | 14.46 Bid Size: 2,000 |
14.51 Ask Size: 2,000 |
ABB LTD N | 34.4818 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: | 34.4818 CHF |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 35.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3648 |
| Distance to knock-out %: | 25.25% |
| Distance to strike price: | 12.9068 |
| Distance to strike price %: | 26.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.40 |
|---|---|
| High: | 14.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | -9.18% | ||
| 3 Months | +27.56% | ||
| YTD | +320.99% | ||
| 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: | 14.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.70% | |
| Volatility 6M: | 119.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
