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UniCredit Knock-Out ABLZF/  DE000HD0T9J4  /

Frankfurt Zert./HVB
12/07/2024  19:25:59 Chg.+1.120 Bid21:17:31 Ask21:17:31 Underlying Strike price Expiration date Option type
18.820EUR +6.33% 18.750
Bid Size: 1,000		 18.830
Ask Size: 1,000		 ABB Ltd. 33.4694 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0T9J
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 33.4694 -
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 33.4694
Knock-out violated on: -
Distance to knock-out: 18.4506
Distance to knock-out %: 35.54%
Distance to strike price: 18.4506
Distance to strike price %: 35.54%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.740
High: 18.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month
  -0.37%
3 Months  
+106.81%
YTD  
+324.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.700 16.870
1M High / 1M Low: 18.890 16.870
6M High / 6M Low: 18.890 2.200
High (YTD): 12/06/2024 18.890
Low (YTD): 19/01/2024 2.200
52W High: - -
52W Low: - -
Avg. price 1W:   17.240
Avg. volume 1W:   0.000
Avg. price 1M:   17.547
Avg. volume 1M:   0.000
Avg. price 6M:   10.962
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.68%
Volatility 6M:   122.26%
Volatility 1Y:   -
Volatility 3Y:   -