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UniCredit Knock-Out ABLZF/  DE000HD0GRG5  /

EUWAX
9/5/2024  10:19:19 AM Chg.-0.26 Bid2:48:07 PM Ask2:48:07 PM Underlying Strike price Expiration date Option type
18.37EUR -1.40% 18.00
Bid Size: 15,000		 18.02
Ask Size: 15,000		 ABB Ltd. 29.6183 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0GRG
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 29.6183 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 29.6183
Knock-out violated on: -
Distance to knock-out: 20.3059
Distance to knock-out %: 40.68%
Distance to strike price: 20.3059
Distance to strike price %: 40.68%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.37
High: 18.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month  
+21.01%
3 Months
  -14.95%
YTD  
+112.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.54 18.63
1M High / 1M Low: 20.54 15.17
6M High / 6M Low: 23.01 11.04
High (YTD): 7/12/2024 23.01
Low (YTD): 1/19/2024 6.38
52W High: - -
52W Low: - -
Avg. price 1W:   19.70
Avg. volume 1W:   0.00
Avg. price 1M:   18.33
Avg. volume 1M:   0.00
Avg. price 6M:   17.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.69%
Volatility 6M:   56.26%
Volatility 1Y:   -
Volatility 3Y:   -