UniCredit Knock-Out ABLZF/  DE000HD0N242  /

Frankfurt Zert./HVB
07/11/2024  19:38:32 Chg.+0.070 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
19.090EUR +0.37% 19.140
Bid Size: 500
19.660
Ask Size: 500
ABB Ltd. 31.9554 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0N24
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 31.9554 -
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 32.70
Knock-out violated on: -
Distance to knock-out: 20.66
Distance to knock-out %: 38.72%
Distance to strike price: 21.4089
Distance to strike price %: 40.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.800
High: 19.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.35%
1 Month  
+6.11%
3 Months  
+40.26%
YTD  
+192.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.020 16.550
1M High / 1M Low: 19.760 16.550
6M High / 6M Low: 20.970 13.090
High (YTD): 12/06/2024 20.970
Low (YTD): 19/01/2024 4.240
52W High: - -
52W Low: - -
Avg. price 1W:   17.508
Avg. volume 1W:   0.000
Avg. price 1M:   18.028
Avg. volume 1M:   0.000
Avg. price 6M:   17.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.84%
Volatility 6M:   63.90%
Volatility 1Y:   -
Volatility 3Y:   -