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UniCredit Knock-Out ABLZF/  DE000HD0GRG5  /

Frankfurt Zert./HVB
7/26/2024  7:41:31 PM Chg.+1.020 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
19.700EUR +5.46% 19.670
Bid Size: 1,000		 19.780
Ask Size: 1,000		 ABB Ltd. 29.4458 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0GRG
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 29.4458 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 29.4458
Knock-out violated on: -
Distance to knock-out: 20.5542
Distance to knock-out %: 41.11%
Distance to strike price: 20.5542
Distance to strike price %: 41.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.740
High: 19.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -8.16%
3 Months  
+19.83%
YTD  
+126.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.470 18.680
1M High / 1M Low: 23.030 18.680
6M High / 6M Low: 23.130 7.890
High (YTD): 6/18/2024 23.130
Low (YTD): 1/19/2024 6.320
52W High: - -
52W Low: - -
Avg. price 1W:   19.720
Avg. volume 1W:   0.000
Avg. price 1M:   21.122
Avg. volume 1M:   0.000
Avg. price 6M:   16.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.74%
Volatility 6M:   57.13%
Volatility 1Y:   -
Volatility 3Y:   -