UniCredit Knock-Out ABLZF/  DE000HD0RS11  /

Frankfurt Zert./HVB
2024-11-08  7:29:38 PM Chg.-0.440 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
17.560EUR -2.44% 17.670
Bid Size: 500
18.190
Ask Size: 500
ABB Ltd. 32.9838 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0RS1
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 32.9838 -
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 33.80
Knock-out violated on: -
Distance to knock-out: 19.48
Distance to knock-out %: 36.56%
Distance to strike price: 20.3006
Distance to strike price %: 38.10%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.490
High: 18.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.21%
1 Month  
+0.06%
3 Months  
+30.27%
YTD  
+220.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.000 15.790
1M High / 1M Low: 18.670 15.400
6M High / 6M Low: 19.920 11.930
High (YTD): 2024-06-18 19.920
Low (YTD): 2024-01-19 3.210
52W High: - -
52W Low: - -
Avg. price 1W:   16.902
Avg. volume 1W:   0.000
Avg. price 1M:   16.986
Avg. volume 1M:   0.000
Avg. price 6M:   16.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.63%
Volatility 6M:   67.07%
Volatility 1Y:   -
Volatility 3Y:   -