UniCredit Knock-Out ABBN/ DE000HD13WQ7 /
| 11/8/2024 12:33:39 PM | Chg.+0.05 | Bid5:05:59 PM | Ask5:05:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.77EUR | +0.32% | 15.79 Bid Size: 15,000 |
15.82 Ask Size: 15,000 |
ABB LTD N | 34.9925 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD13WQ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9925 CHF |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 35.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2985 |
| Distance to knock-out %: | 28.71% |
| Distance to strike price: | 16.1602 |
| Distance to strike price %: | 30.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.77 |
|---|---|
| High: | 15.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.61% | ||
|---|---|---|---|
| 1 Month | +2.14% | ||
| 3 Months | +37.25% | ||
| YTD | +359.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.72 | 13.76 |
|---|---|---|
| 1M High / 1M Low: | 16.58 | 13.37 |
| 6M High / 6M Low: | 17.83 | 10.02 |
| High (YTD): | 7/16/2024 | 17.83 |
| Low (YTD): | 1/19/2024 | 1.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.67% | |
| Volatility 6M: | 77.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
