UniCredit Knock-Out ABLZF/  DE000HD236P7  /

EUWAX
11/8/2024  5:12:59 PM Chg.+0.01 Bid5:31:58 PM Ask5:31:58 PM Underlying Strike price Expiration date Option type
1.51EUR +0.67% 1.48
Bid Size: 20,000
1.52
Ask Size: 20,000
ABB Ltd. 35.7585 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD236P
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 35.7585 -
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 35.7585
Knock-out violated on: -
Distance to knock-out: 17.5263
Distance to knock-out %: 32.89%
Distance to strike price: 17.5263
Distance to strike price %: 32.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.15%
1 Month  
+2.03%
3 Months  
+41.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.30
1M High / 1M Low: 1.59 1.26
6M High / 6M Low: 1.71 0.90
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.12%
Volatility 6M:   84.53%
Volatility 1Y:   -
Volatility 3Y:   -