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UniCredit Knock-Out ABLZF/  DE000HD0GRG5  /

EUWAX
11/6/2024  8:27:11 PM Chg.- Bid7:21:15 PM Ask7:21:15 PM Underlying Strike price Expiration date Option type
21.09EUR - 21.30
Bid Size: 1,000		 21.76
Ask Size: 1,000		 ABB Ltd. 29.8778 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0GRG
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 29.8778 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 29.8778
Knock-out violated on: -
Distance to knock-out: 23.4863
Distance to knock-out %: 44.01%
Distance to strike price: 23.4863
Distance to strike price %: 44.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.80
High: 21.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.66%
1 Month  
+4.56%
3 Months  
+37.30%
YTD  
+143.82%
1 Year  
+863.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.09 18.72
1M High / 1M Low: 22.06 18.72
6M High / 6M Low: 23.01 15.17
High (YTD): 7/12/2024 23.01
Low (YTD): 1/19/2024 6.38
52W High: 7/12/2024 23.01
52W Low: 11/7/2023 2.19
Avg. price 1W:   19.65
Avg. volume 1W:   0.00
Avg. price 1M:   20.27
Avg. volume 1M:   0.00
Avg. price 6M:   19.91
Avg. volume 6M:   0.00
Avg. price 1Y:   15.03
Avg. volume 1Y:   0.00
Volatility 1M:   59.30%
Volatility 6M:   57.30%
Volatility 1Y:   80.76%
Volatility 3Y:   -