UniCredit Knock-Out ABLZF/  DE000HD0Q989  /

Frankfurt Zert./HVB
9/6/2024  6:16:24 PM Chg.-1.090 Bid6:41:45 PM Ask6:41:45 PM Underlying Strike price Expiration date Option type
13.290EUR -7.58% 13.290
Bid Size: 1,000
13.340
Ask Size: 1,000
ABB Ltd. 32.7079 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0Q98
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 32.7079 -
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 32.7079
Knock-out violated on: -
Distance to knock-out: 16.3321
Distance to knock-out %: 33.30%
Distance to strike price: 16.3321
Distance to strike price %: 33.30%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.880
High: 14.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.85%
1 Month  
+11.03%
3 Months
  -29.23%
YTD  
+142.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.240 14.380
1M High / 1M Low: 17.240 11.970
6M High / 6M Low: 19.920 8.410
High (YTD): 6/18/2024 19.920
Low (YTD): 1/19/2024 3.230
52W High: - -
52W Low: - -
Avg. price 1W:   16.038
Avg. volume 1W:   0.000
Avg. price 1M:   15.235
Avg. volume 1M:   0.000
Avg. price 6M:   14.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.15%
Volatility 6M:   70.49%
Volatility 1Y:   -
Volatility 3Y:   -