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UniCredit Knock-Out ABLZF/  DE000HD0F6T5  /

Frankfurt Zert./HVB
8/30/2024  7:38:02 PM Chg.-0.010 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
18.960EUR -0.05% 19.130
Bid Size: 500		 19.240
Ask Size: 500		 ABB Ltd. 30.6444 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0F6T
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 30.6444 -
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 30.6444
Knock-out violated on: -
Distance to knock-out: 20.8356
Distance to knock-out %: 40.47%
Distance to strike price: 20.8356
Distance to strike price %: 40.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.000
High: 19.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+4.35%
3 Months
  -2.72%
YTD  
+150.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.970 18.290
1M High / 1M Low: 18.970 14.140
6M High / 6M Low: 22.030 10.090
High (YTD): 6/18/2024 22.030
Low (YTD): 1/19/2024 5.270
52W High: - -
52W Low: - -
Avg. price 1W:   18.600
Avg. volume 1W:   0.000
Avg. price 1M:   17.013
Avg. volume 1M:   0.000
Avg. price 6M:   16.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.17%
Volatility 6M:   58.55%
Volatility 1Y:   -
Volatility 3Y:   -