UniCredit Knock-Out ABLZF/  DE000HD40XV8  /

EUWAX
05/07/2024  20:56:20 Chg.-0.080 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.920EUR -8.00% -
Bid Size: -
-
Ask Size: -
ABB Ltd. 40.9046 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD40XV
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 40.9046 -
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 41.60
Knock-out violated on: -
Distance to knock-out: 9.38
Distance to knock-out %: 18.40%
Distance to strike price: 10.0754
Distance to strike price %: 19.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -5.15%
3 Months  
+475.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.920
1M High / 1M Low: 1.110 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.986
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -