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UniCredit Knock-Out ABLZF/  DE000HD0RS11  /

Frankfurt Zert./HVB
7/25/2024  7:35:12 PM Chg.-0.900 Bid9:57:01 PM Ask9:57:01 PM Underlying Strike price Expiration date Option type
15.480EUR -5.49% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd. 32.4978 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0RS1
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 32.4978 -
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 33.10
Knock-out violated on: -
Distance to knock-out: 16.92
Distance to knock-out %: 33.83%
Distance to strike price: 17.5268
Distance to strike price %: 35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.140
High: 15.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -14.52%
3 Months  
+21.60%
YTD  
+182.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.310 16.350
1M High / 1M Low: 19.880 16.350
6M High / 6M Low: 19.920 4.480
High (YTD): 6/18/2024 19.920
Low (YTD): 1/19/2024 3.210
52W High: - -
52W Low: - -
Avg. price 1W:   16.708
Avg. volume 1W:   0.000
Avg. price 1M:   18.149
Avg. volume 1M:   0.000
Avg. price 6M:   12.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.49%
Volatility 6M:   76.67%
Volatility 1Y:   -
Volatility 3Y:   -