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UniCredit Knock-Out ABLZF/  DE000HD0F6T5  /

Frankfurt Zert./HVB
28/06/2024  19:27:10 Chg.-0.100 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
20.250EUR -0.49% 20.200
Bid Size: 1,000		 20.310
Ask Size: 1,000		 ABB Ltd. 30.3699 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0F6T
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 30.3699 -
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 30.3699
Knock-out violated on: -
Distance to knock-out: 21.0301
Distance to knock-out %: 40.91%
Distance to strike price: 21.0301
Distance to strike price %: 40.91%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.460
High: 20.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+3.69%
3 Months  
+63.97%
YTD  
+167.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.510 20.080
1M High / 1M Low: 22.030 19.400
6M High / 6M Low: 22.030 5.270
High (YTD): 18/06/2024 22.030
Low (YTD): 19/01/2024 5.270
52W High: - -
52W Low: - -
Avg. price 1W:   20.274
Avg. volume 1W:   0.000
Avg. price 1M:   20.582
Avg. volume 1M:   0.000
Avg. price 6M:   13.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.80%
Volatility 6M:   75.87%
Volatility 1Y:   -
Volatility 3Y:   -