UniCredit Knock-Out ABLZF/  DE000HD0F6T5  /

Frankfurt Zert./HVB
16/08/2024  16:39:43 Chg.+0.010 Bid16:54:49 Ask16:54:49 Underlying Strike price Expiration date Option type
17.490EUR +0.06% 17.490
Bid Size: 14,000
17.510
Ask Size: 14,000
ABB Ltd. 30.5834 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0F6T
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 30.5834 -
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 30.5834
Knock-out violated on: -
Distance to knock-out: 18.4466
Distance to knock-out %: 37.62%
Distance to strike price: 18.4466
Distance to strike price %: 37.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.420
High: 17.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month
  -20.06%
3 Months
  -0.74%
YTD  
+130.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.480 15.730
1M High / 1M Low: 21.880 14.140
6M High / 6M Low: 22.030 10.020
High (YTD): 18/06/2024 22.030
Low (YTD): 19/01/2024 5.270
52W High: - -
52W Low: - -
Avg. price 1W:   16.412
Avg. volume 1W:   0.000
Avg. price 1M:   17.413
Avg. volume 1M:   0.000
Avg. price 6M:   16.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.48%
Volatility 6M:   59.95%
Volatility 1Y:   -
Volatility 3Y:   -