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UniCredit Knock-Out ABLZF/  DE000HD0ST92  /

Frankfurt Zert./HVB
2024-10-04  7:31:52 PM Chg.+0.300 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
16.200EUR +1.89% 16.240
Bid Size: 500		 16.830
Ask Size: 500		 ABB Ltd. 33.8718 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0ST9
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 33.8718 -
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 34.50
Knock-out violated on: -
Distance to knock-out: 17.38
Distance to knock-out %: 33.50%
Distance to strike price: 18.0082
Distance to strike price %: 34.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.59
Spread %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.610
High: 16.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+22.26%
3 Months
  -3.91%
YTD  
+266.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.280 15.900
1M High / 1M Low: 17.240 12.180
6M High / 6M Low: 18.870 8.790
High (YTD): 2024-06-12 18.870
Low (YTD): 2024-01-19 2.170
52W High: - -
52W Low: - -
Avg. price 1W:   16.068
Avg. volume 1W:   0.000
Avg. price 1M:   14.941
Avg. volume 1M:   0.000
Avg. price 6M:   14.799
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.86%
Volatility 6M:   77.35%
Volatility 1Y:   -
Volatility 3Y:   -