UniCredit Knock-Out ABLZF/  DE000HD0NA56  /

Frankfurt Zert./HVB
2024-07-26  7:29:06 PM Chg.+1.150 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
17.690EUR +6.95% 17.540
Bid Size: 1,000
17.650
Ask Size: 1,000
ABB Ltd. 31.4933 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0NA5
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 31.4933 -
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 31.4933
Knock-out violated on: -
Distance to knock-out: 18.5067
Distance to knock-out %: 37.01%
Distance to strike price: 18.5067
Distance to strike price %: 37.01%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.630
High: 17.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -8.53%
3 Months  
+23.10%
YTD  
+168.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.380 16.540
1M High / 1M Low: 20.910 16.540
6M High / 6M Low: 21.000 5.800
High (YTD): 2024-06-18 21.000
Low (YTD): 2024-01-19 4.290
52W High: - -
52W Low: - -
Avg. price 1W:   17.616
Avg. volume 1W:   0.000
Avg. price 1M:   19.016
Avg. volume 1M:   0.000
Avg. price 6M:   14.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.90%
Volatility 6M:   69.30%
Volatility 1Y:   -
Volatility 3Y:   -