UniCredit Knock-Out ABLZF/  DE000HD0GRG5  /

EUWAX
2024-07-25  8:48:28 PM Chg.-0.81 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
18.62EUR -4.17% -
Bid Size: -
-
Ask Size: -
ABB Ltd. 29.4416 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0GRG
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 29.4416 -
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 29.4416
Knock-out violated on: -
Distance to knock-out: 20.5826
Distance to knock-out %: 41.15%
Distance to strike price: 20.5826
Distance to strike price %: 41.15%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.11
High: 18.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -12.54%
3 Months  
+16.67%
YTD  
+115.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.52 19.43
1M High / 1M Low: 23.01 19.43
6M High / 6M Low: 23.01 7.65
High (YTD): 2024-07-12 23.01
Low (YTD): 2024-01-19 6.38
52W High: - -
52W Low: - -
Avg. price 1W:   19.82
Avg. volume 1W:   0.00
Avg. price 1M:   21.29
Avg. volume 1M:   0.00
Avg. price 6M:   16.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.85%
Volatility 6M:   60.10%
Volatility 1Y:   -
Volatility 3Y:   -