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UniCredit Knock-Out ABLZF/  DE000HD0GRG5  /

Frankfurt Zert./HVB
30/08/2024  19:33:23 Chg.+0.010 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
20.090EUR +0.05% 20.240
Bid Size: 500		 20.350
Ask Size: 500		 ABB Ltd. 29.593 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0GRG
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 29.593 -
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 29.593
Knock-out violated on: -
Distance to knock-out: 21.887
Distance to knock-out %: 42.52%
Distance to strike price: 21.887
Distance to strike price %: 42.52%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.100
High: 20.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+4.36%
3 Months
  -2.29%
YTD  
+131.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.090 19.430
1M High / 1M Low: 20.090 15.230
6M High / 6M Low: 23.130 11.190
High (YTD): 18/06/2024 23.130
Low (YTD): 19/01/2024 6.320
52W High: - -
52W Low: - -
Avg. price 1W:   19.708
Avg. volume 1W:   0.000
Avg. price 1M:   18.106
Avg. volume 1M:   0.000
Avg. price 6M:   17.829
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.81%
Volatility 6M:   54.51%
Volatility 1Y:   -
Volatility 3Y:   -