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UniCredit Knock-Out ABLZF/  DE000HD0NA56  /

EUWAX
2024-09-05  1:21:10 PM Chg.-0.35 Bid2:47:45 PM Ask2:47:45 PM Underlying Strike price Expiration date Option type
15.95EUR -2.15% 15.81
Bid Size: 15,000		 15.83
Ask Size: 15,000		 ABB Ltd. 31.6778 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0NA5
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 31.6778 -
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 31.6778
Knock-out violated on: -
Distance to knock-out: 18.2468
Distance to knock-out %: 36.55%
Distance to strike price: 18.2468
Distance to strike price %: 36.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.48
High: 16.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month  
+20.38%
3 Months
  -18.21%
YTD  
+143.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.35 16.30
1M High / 1M Low: 18.35 13.22
6M High / 6M Low: 20.93 8.90
High (YTD): 2024-07-16 20.93
Low (YTD): 2024-01-19 4.33
52W High: - -
52W Low: - -
Avg. price 1W:   17.51
Avg. volume 1W:   0.00
Avg. price 1M:   16.12
Avg. volume 1M:   0.00
Avg. price 6M:   15.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.06%
Volatility 6M:   64.90%
Volatility 1Y:   -
Volatility 3Y:   -