UniCredit Knock-Out ABBN/ DE000HD13WQ7 /
| 05/09/2024 20:04:47 | Chg.-0.74 | Bid21:24:31 | Ask21:24:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.36EUR | -5.65% | 12.26 Bid Size: 500 |
12.33 Ask Size: 500 |
ABB LTD N | 34.6838 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD13WQ |
| Currency: | EUR |
| Underlying: | ABB LTD N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.6838 CHF |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 35.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2934 |
| Distance to knock-out %: | 24.63% |
| Distance to strike price: | 12.9555 |
| Distance to strike price %: | 25.95% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.23 |
|---|---|
| High: | 13.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.63% | ||
|---|---|---|---|
| 1 Month | +23.35% | ||
| 3 Months | -24.91% | ||
| YTD | +260.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.15 | 13.10 |
|---|---|---|
| 1M High / 1M Low: | 15.15 | 10.02 |
| 6M High / 6M Low: | 17.83 | 5.83 |
| High (YTD): | 16/07/2024 | 17.83 |
| Low (YTD): | 19/01/2024 | 1.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.87% | |
| Volatility 6M: | 83.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
